MVB vs AINF vs SEMI vs FUEL
MVB, AINF, SEMI and FUEL hold at least 97 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.57%
Fund size$279.0m$108.4m$526.4m$270.0m
Holdings8303045
1Y price return−5.0%+16.5%+79.0%+41.0%
Distribution yield4.53%3.43%one payment in the year7.15%4.07%
Look-through coverage100.0%97.2%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- SEMI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldSEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldSEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldSEMInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldSEMInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldSEMInot heldFUELnot held
and 87 more companies the funds hold