AINF vs TECH vs MVR vs IXI
AINF, TECH, MVR and IXI 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 XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.45%0.35%0.41%
Fund size$108.4m$287.4m$628.0m$141.0m
Holdings304237115
1Y price return+16.5%+18.2%+16.5%−1.5%
Distribution yield3.43%one payment in the year3.00%2.48%2.09%
Look-through coverage97.2%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- TECH
- MVR
- IXI
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldTECHnot heldMVR8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldTECHnot heldMVR8.0%IXInot held
- WMT WALMART INCIn 1 of 4AINFnot heldTECHnot heldMVRnot heldIXI7.1%
- RIO RIO TINTO LIMITEDIn 1 of 4AINFnot heldTECHnot heldMVR6.9%IXInot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 4AINFnot heldTECHnot heldMVR6.5%IXInot held
and 186 more companies the funds hold