MVB vs AINF vs IXJ vs MVR
MVB, AINF, IXJ and MVR hold at least 180 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 XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.41%0.35%
Fund size$279.0m$108.4m$1.4b$628.0m
Holdings83012637
1Y price return−5.0%+16.5%+3.9%+16.5%
Distribution yield4.53%3.43%one payment in the year1.56%2.48%
Look-through coverage100.0%97.2%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldIXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldIXJnot heldMVRnot held
and 170 more companies the funds hold