AINF vs MVB vs HACK vs MVR vs IXI
AINF, MVB, HACK, MVR and IXI hold at least 207 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 XVanEckBetaSharesVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.35%0.41%
Fund size$108.4m$279.0m$1.2b$628.0m$141.0m
Holdings3085137115
1Y price return+17.0%−4.6%+24.5%+14.1%−0.6%
Distribution yield3.43%one payment in the year4.53%3.16%2.48%2.09%
Look-through coverage97.2%100.0%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- HACK
- MVR
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVB20.7%HACKnot heldMVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVB20.2%HACKnot heldMVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVB20.2%HACKnot heldMVRnot heldIXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVB19.2%HACKnot heldMVRnot heldIXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldMVB17.5%HACKnot heldMVRnot heldIXInot held
and 197 more companies the funds hold