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

AINF, HLTH and MVR hold at least 115 companies between them. None is in every one of them, and AINF and HLTH are the most alike: 0% of each is the same companies.

Side by side

AINF HLTH MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.45%0.35%

Fund size$108.4m$51.0m$628.0m

Holdings305137

1Y price return+16.5%−0.1%+16.5%

Distribution yield3.43%one payment in the year0.34%2.48%

Look-through coverage97.2%99.9%100.0%

Return, last year

change since the start

share of each fund

AINF
HLTH
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldHLTHnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldHLTHnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldHLTHnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3AINFnot heldHLTHnot heldMVR6.5%
ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%HLTHnot heldMVRnot held

and 105 more companies the funds hold

How alike they are

Keep going

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