GXAI vs AINF vs MVB

GXAI
AINF
MVB
Add an ETF to compare

GXAI, AINF and MVB hold at least 123 companies between them. None is in every one of them, and GXAI and AINF are the most alike: 0% of each is the same companies.

Side by side

GXAI AINF MVB

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.57%0.28%

Fund size$213.6m$108.4m$279.0m

Holdings88308

1Y price return+15.5%+17.0%−4.6%

Distribution yield4.58%3.43%one payment in the year4.53%

Look-through coverage99.5%97.2%100.0%

Return, last year

change since the start

share of each fund

GXAI
AINF
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3GXAInot heldAINFnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3GXAInot heldAINFnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3GXAInot heldAINFnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3GXAInot heldAINFnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3GXAInot heldAINFnot heldMVB17.5%

and 113 more companies the funds hold

How alike they are

Keep going

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