AINF vs HACK vs TOLL vs MVR
AINF, HACK, TOLL and MVR hold at least 244 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.14%0.35%
Fund size$108.4m$1.2b--$628.0m
Holdings305115537
1Y price return+17.0%+24.5%+1.1%only priced since 2025-11-16+14.1%
Distribution yield3.43%one payment in the year3.16%Not yet2.48%
Look-through coverage97.2%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- HACK
- TOLL
- MVR
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldHACK8.9%TOLLnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldHACKnot heldTOLLnot heldMVR8.1%
- FTNT FORTINET INCIn 1 of 4AINFnot heldHACK8.1%TOLLnot heldMVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldHACKnot heldTOLLnot heldMVR8.0%
- PANW PALO ALTO NETWORKS INCIn 1 of 4AINFnot heldHACK8.0%TOLLnot heldMVRnot held
and 234 more companies the funds hold