AINF vs MVR vs HGEN vs MVB
AINF, MVR, HGEN and MVB hold at least 101 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.69%0.28%
Fund size$108.4m$628.0m$53.9m$279.0m
Holdings3037308
1Y price return+16.5%+16.5%+28.1%−5.0%
Distribution yield3.43%one payment in the year2.48%0.75%4.53%
Look-through coverage97.2%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- HGEN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVRnot heldHGENnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVRnot heldHGENnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVRnot heldHGENnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVRnot heldHGENnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVRnot heldHGENnot heldMVB17.5%
and 91 more companies the funds hold