AINF vs MVB vs HMND
AINF, MVB and HMND hold at least 66 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%
Fund size$108.4m$279.0m$1.0m
Holdings30830
1Y price return+17.0%−4.6%−13.7%only priced since 2026-03-25
Distribution yield3.43%one payment in the year4.53%Not yet
Look-through coverage97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldMVB20.7%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldMVB20.2%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldMVB20.2%HMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldMVB19.2%HMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3AINFnot heldMVB17.5%HMNDnot held
and 56 more companies the funds hold