AINF vs ATEC vs HACK vs TOLL vs MVB

  • AINF
  • ATEC
  • HACK
  • TOLL
  • MVB

AINF, ATEC, HACK, TOLL and MVB hold at least 259 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.14%0.28%
Fund size$108.4m$613.6m$1.2b--$279.0m
Holdings3044511558
1Y price return+17.0%+2.0%only priced since 2026-09-24+24.5%+1.1%only priced since 2025-11-16−4.6%
Distribution yield3.43%one payment in the year1.97%3.16%Not yet4.53%
Look-through coverage97.2%99.7%100.0%99.0%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • ATEC
  • HACK
  • TOLL
  • MVB

and 249 more companies the funds hold

How alike they are

Show the other 6

Keep going

See AINF + ATEC + HACK + TOLL + MVB as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company