AINF vs TECH vs IXI vs MVR
AINF, TECH, IXI and MVR hold at least 196 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%0.35%
Fund size$108.4m$287.4m$141.0m$628.0m
Holdings304211537
1Y price return+16.5%+18.2%−1.5%+16.5%
Distribution yield3.43%one payment in the year3.00%2.09%2.48%
Look-through coverage97.2%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- TECH
- IXI
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldTECHnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldTECHnot heldIXInot heldMVR8.0%
- WMT WALMART INCIn 1 of 4AINFnot heldTECHnot heldIXI7.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 1 of 4AINFnot heldTECHnot heldIXInot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4AINFnot heldTECHnot heldIXInot heldMVR6.5%
and 186 more companies the funds hold