AINF vs TECH vs IXI vs MVB
AINF, TECH, IXI and MVB hold at least 167 companies between them. None is in every one of them, and AINF and TECH are the most alike: 9% of each is the same companies.
Side by side
FundGlobal XGlobal XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.41%0.28%
Fund size$108.4m$287.4m$141.0m$279.0m
Holdings30421158
1Y price return+16.5%+18.2%−1.5%−5.0%
Distribution yield3.43%one payment in the year3.00%2.09%4.53%
Look-through coverage97.2%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- TECH
- IXI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldTECHnot heldIXInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldTECHnot heldIXInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldTECHnot heldIXInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldTECHnot heldIXInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldTECHnot heldIXInot heldMVB17.5%
and 157 more companies the funds hold