MVB vs WIRE vs GXAI vs AINF
MVB, WIRE, GXAI and AINF hold at least 157 companies between them. None is in every one of them, and WIRE and AINF are the most alike: 24% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.57%
Fund size$279.0m$746.6m$213.6m$108.4m
Holdings8408830
1Y price return−4.6%+20.3%+15.5%+17.0%
Distribution yield4.53%3.04%4.58%3.43%one payment in the year
Look-through coverage100.0%99.5%99.5%97.2%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- GXAI
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%WIREnot heldGXAInot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%WIREnot heldGXAInot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%WIREnot heldGXAInot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%WIREnot heldGXAInot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%WIREnot heldGXAInot heldAINFnot held
and 147 more companies the funds hold