MVB vs AINF vs GXAI vs BNKS
MVB, AINF, GXAI and BNKS hold at least 182 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.57%
Fund size$279.0m$108.4m$213.6m$180.0m
Holdings8308878
1Y price return−4.6%+17.0%+15.5%+23.4%
Distribution yield4.53%3.43%one payment in the year4.58%5.62%
Look-through coverage100.0%97.2%99.5%99.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- GXAI
- BNKS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldGXAInot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldGXAInot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldGXAInot heldBNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldGXAInot heldBNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldGXAInot heldBNKSnot held
and 172 more companies the funds hold