AINF vs HACK vs MVR — overlap, fees and exposure compared

AINF, HACK and MVR hold at least 109 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

AINF HACK MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.67%0.35%

Fund size$108.4m$1.2b$628.0m

Holdings305137

1Y price return+16.5%+23.9%+16.5%

Distribution yield3.43%one payment in the year3.16%2.48%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
HACK
MVR

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3AINFnot heldHACK8.9%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldHACKnot heldMVR8.1%
FTNT FORTINET INCIn 1 of 3AINFnot heldHACK8.1%MVRnot held
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldHACKnot heldMVR8.0%
PANW PALO ALTO NETWORKS INCIn 1 of 3AINFnot heldHACK8.0%MVRnot held

and 99 more companies the funds hold

How alike they are

Keep going

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