AINF vs MVB vs HACK vs IXI
AINF, MVB, HACK and IXI hold at least 171 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 XVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.41%
Fund size$108.4m$279.0m$1.2b$141.0m
Holdings30851115
1Y price return+16.5%−5.0%+23.9%−1.5%
Distribution yield3.43%one payment in the year4.53%3.16%2.09%
Look-through coverage97.2%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- HACK
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%HACKnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%HACKnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%HACKnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%HACKnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%HACKnot heldIXInot held
and 161 more companies the funds hold