MVB vs AINF vs MVR vs SEMI
MVB, AINF, MVR and SEMI hold at least 102 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.45%
Fund size$279.0m$108.4m$628.0m$526.4m
Holdings8303730
1Y price return−5.0%+16.5%+16.5%+79.0%
Distribution yield4.53%3.43%one payment in the year2.48%7.15%
Look-through coverage100.0%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- MVR
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldMVRnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldMVRnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldMVRnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldMVRnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldMVRnot heldSEMInot held
and 92 more companies the funds hold