MVB vs AINF vs MVR vs ASIA
MVB, AINF, MVR and ASIA hold at least 120 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.67%
Fund size$279.0m$108.4m$628.0m$1.2b
Holdings8303755
1Y price return−4.6%+17.0%+14.1%+42.8%
Distribution yield4.53%3.43%one payment in the year2.48%1.79%
Look-through coverage100.0%97.2%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- MVR
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldMVRnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldMVRnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldMVRnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldMVRnot heldASIAnot held
and 110 more companies the funds hold