AINF vs MVR vs GXAI vs MVB vs FUEL
AINF, MVR, GXAI, MVB and FUEL hold at least 190 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.28%0.57%
Fund size$108.4m$628.0m$213.6m$279.0m$270.0m
Holdings303788845
1Y price return+16.5%+16.5%+15.6%−5.0%+41.0%
Distribution yield3.43%one payment in the year2.48%4.58%4.53%4.07%
Look-through coverage97.2%100.0%99.5%100.0%96.4%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- GXAI
- MVB
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVRnot heldGXAInot heldMVB20.7%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVRnot heldGXAInot heldMVB20.2%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVRnot heldGXAInot heldMVB20.2%FUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVRnot heldGXAInot heldMVB19.2%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldMVRnot heldGXAInot heldMVB17.5%FUELnot held
and 180 more companies the funds hold