MVB vs AINF vs SEMI vs MVR
MVB, AINF, SEMI and MVR 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 XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.35%
Fund size$279.0m$108.4m$526.4m$628.0m
Holdings8303037
1Y price return−5.0%+16.5%+79.0%+16.5%
Distribution yield4.53%3.43%one payment in the year7.15%2.48%
Look-through coverage100.0%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- SEMI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldSEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldSEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldSEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldSEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldSEMInot heldMVRnot held
and 92 more companies the funds hold