GXAI vs AINF vs MVR vs MVB
GXAI, AINF, MVR and MVB hold at least 159 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
FundGlobal XGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.28%
Fund size$213.6m$108.4m$628.0m$279.0m
Holdings8830378
1Y price return+15.6%+16.5%+16.5%−5.0%
Distribution yield4.58%3.43%one payment in the year2.48%4.53%
Look-through coverage99.5%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- GXAI
- AINF
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4GXAInot heldAINFnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4GXAInot heldAINFnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4GXAInot heldAINFnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4GXAInot heldAINFnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4GXAInot heldAINFnot heldMVRnot heldMVB17.5%
and 149 more companies the funds hold