GXAI vs MVB vs AINF

GXAI
MVB
AINF
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GXAI, MVB and AINF 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 MVB AINF

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.57%

Fund size$213.6m$279.0m$108.4m

Holdings88830

1Y price return+15.5%−4.6%+17.0%

Distribution yield4.58%4.53%3.43%one payment in the year

Look-through coverage99.5%100.0%97.2%

Return, last year

change since the start

share of each fund

GXAI
MVB
AINF

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

and 113 more companies the funds hold

How alike they are

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