AINF vs MVR vs PAVE — overlap, fees and exposure compared

AINF, MVR and PAVE hold at least 162 companies between them. None is in every one of them, and AINF and PAVE are the most alike: 9% of each is the same companies.

Side by side

AINF MVR PAVE

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.47%

Fund size$108.4m$628.0m$26.1m

Holdings3037100

1Y price return+16.5%+16.5%+2.8%

Distribution yield3.43%one payment in the year2.48%3.26%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
MVR
PAVE

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldMVR8.1%PAVEnot held
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldMVR8.0%PAVEnot held
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldMVR6.9%PAVEnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3AINFnot heldMVR6.5%PAVEnot held
ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%MVRnot heldPAVEnot held

and 152 more companies the funds hold

How alike they are

Keep going

See AINF + MVR + PAVE as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company