AINF vs DRUG vs HACK vs MVR
AINF, DRUG, HACK and MVR hold at least 163 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.67%0.35%
Fund size$108.4m$163.0m$1.2b$628.0m
Holdings30665137
1Y price return+17.0%+6.5%+24.5%+14.1%
Distribution yield3.43%one payment in the year3.91%3.16%2.48%
Look-through coverage97.2%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- HACK
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldDRUGnot heldHACK8.9%MVRnot held
- LLY ELI LILLY & COIn 1 of 4AINFnot heldDRUG8.3%HACKnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldDRUGnot heldHACKnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldDRUG8.1%HACKnot heldMVRnot held
- FTNT FORTINET INCIn 1 of 4AINFnot heldDRUGnot heldHACK8.1%MVRnot held
and 153 more companies the funds hold