MVB vs AINF vs FOOD vs FUEL
MVB, AINF, FOOD and FUEL hold at least 127 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%
Fund size$279.0m$108.4m$77.0m$270.0m
Holdings8307845
1Y price return−4.6%+17.0%+10.8%+40.4%
Distribution yield4.53%3.43%one payment in the year4.95%4.07%
Look-through coverage100.0%97.2%99.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- FOOD
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldFOODnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldFOODnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldFOODnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldFOODnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldFOODnot heldFUELnot held
and 117 more companies the funds hold