MVB vs CLNE vs AINF vs GXAI
MVB, CLNE, AINF and GXAI hold at least 152 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
FundVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.57%
Fund size$279.0m$80.0m$108.4m$213.6m
Holdings8303088
1Y price return−4.6%+3.0%+17.0%+15.5%
Distribution yield4.53%0.88%3.43%one payment in the year4.58%
Look-through coverage100.0%100.0%97.2%99.5%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- AINF
- GXAI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%CLNEnot heldAINFnot heldGXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%CLNEnot heldAINFnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%CLNEnot heldAINFnot heldGXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%CLNEnot heldAINFnot heldGXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%CLNEnot heldAINFnot heldGXAInot held
and 142 more companies the funds hold