MVR vs AINF vs MVB

MVR
AINF
MVB
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MVR, AINF and MVB hold at least 72 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.

Side by side

MVR AINF MVB

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.57%0.28%

Fund size$628.0m$108.4m$279.0m

Holdings37308

1Y price return+14.1%+17.0%−4.6%

Distribution yield2.48%3.43%one payment in the year4.53%

Look-through coverage100.0%97.2%100.0%

Return, last year

change since the start

share of each fund

MVR
AINF
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldAINFnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldAINFnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldAINFnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldAINFnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldAINFnot heldMVB17.5%

and 62 more companies the funds hold

How alike they are

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