MVR vs WIRE vs MVB vs AINF
MVR, WIRE, MVB and AINF hold at least 104 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.28%0.57%
Fund size$628.0m$746.6m$279.0m$108.4m
Holdings3740830
1Y price return+14.1%+20.3%−4.6%+17.0%
Distribution yield2.48%3.04%4.53%3.43%one payment in the year
Look-through coverage100.0%99.5%100.0%97.2%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- MVB
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldWIREnot heldMVB20.7%AINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldWIREnot heldMVB20.2%AINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldWIREnot heldMVB20.2%AINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldWIREnot heldMVB19.2%AINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldWIREnot heldMVB17.5%AINFnot held
and 94 more companies the funds hold