MVB vs GXAI vs AINF vs MVR
MVB, GXAI, AINF and MVR hold at least 159 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%0.57%0.35%
Fund size$279.0m$213.6m$108.4m$628.0m
Holdings8883037
1Y price return−4.6%+15.5%+17.0%+14.1%
Distribution yield4.53%4.58%3.43%one payment in the year2.48%
Look-through coverage100.0%99.5%97.2%100.0%
Return, last year
change since the start
share of each fund
- MVB
- GXAI
- AINF
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%GXAInot heldAINFnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%GXAInot heldAINFnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%GXAInot heldAINFnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%GXAInot heldAINFnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%GXAInot heldAINFnot heldMVRnot held
and 149 more companies the funds hold