AINF vs ASIA vs FUEL vs HACK vs MVB
AINF, ASIA, FUEL, HACK and MVB hold at least 158 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.57%0.67%0.28%
Fund size$108.4m$1.2b$270.0m$1.2b$279.0m
Holdings305545518
1Y price return+17.0%+42.8%+40.4%+24.5%−4.6%
Distribution yield3.43%one payment in the year1.79%4.07%3.16%4.53%
Look-through coverage97.2%99.8%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- FUEL
- HACK
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldASIAnot heldFUELnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldASIAnot heldFUELnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldASIAnot heldFUELnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldASIAnot heldFUELnot heldHACKnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldASIAnot heldFUELnot heldHACKnot heldMVB17.5%
and 148 more companies the funds hold