MVR vs AINF

MVR
AINF
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MVR and AINF hold at least 65 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%MVR only · 100%

Side by side

FundVanEckGlobal X

Asset classSector & thematicSector & thematic

Fee a year0.35%0.57%

Fund size$628.0m$108.4m

Holdings3730

1Y price return+14.1%+17.0%

Distribution yield2.48%3.43%one payment in the year

Look-through coverage100.0%97.2%

Return, last year

change since the start

share of each fund

MVR
AINF

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 2MVR8.1%AINFnot held
BHP BHP GROUP LIMITEDIn 1 of 2MVR8.0%AINFnot held
RIO RIO TINTO LIMITEDIn 1 of 2MVR6.9%AINFnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 2MVR6.5%AINFnot held
ANET ARISTA NETWORKS INCIn 1 of 2MVRnot heldAINF6.5%

and 55 more companies the funds hold

How alike they are

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