MVB vs GXAI vs AINF

MVB
GXAI
AINF
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MVB, GXAI and AINF hold at least 123 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

MVB GXAI AINF

FundVanEckGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.57%0.57%

Fund size$279.0m$213.6m$108.4m

Holdings88830

1Y price return−4.6%+15.5%+17.0%

Distribution yield4.53%4.58%3.43%one payment in the year

Look-through coverage100.0%99.5%97.2%

Return, last year

change since the start

share of each fund

MVB
GXAI
AINF

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%GXAInot heldAINFnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%GXAInot heldAINFnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%GXAInot heldAINFnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%GXAInot heldAINFnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%GXAInot heldAINFnot held

and 113 more companies the funds hold

How alike they are

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See MVB + GXAI + AINF as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company