AINF vs HMND vs MVR
AINF, HMND and MVR hold at least 95 companies between them. None is in every one of them, and AINF and HMND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%
Fund size$108.4m$1.0m$628.0m
Holdings303037
1Y price return+16.5%−13.7%only priced since 2026-03-25+16.5%
Distribution yield3.43%one payment in the yearNot yet2.48%
Look-through coverage97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- HMND
- MVR
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldHMNDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldHMNDnot heldMVR8.0%
- RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldHMNDnot heldMVR6.9%
- NST NORTHERN STAR RESOURCES LTDIn 1 of 3AINFnot heldHMNDnot heldMVR6.5%
- ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%HMNDnot heldMVRnot held
and 85 more companies the funds hold