AINF vs MVR vs DRUG vs HACK
AINF, MVR, DRUG and HACK hold at least 163 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%0.67%
Fund size$108.4m$628.0m$163.0m$1.2b
Holdings30376651
1Y price return+17.0%+14.1%+6.5%+24.5%
Distribution yield3.43%one payment in the year2.48%3.91%3.16%
Look-through coverage97.2%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- DRUG
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldMVRnot heldDRUGnot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 4AINFnot heldMVRnot heldDRUG8.3%HACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%DRUGnot heldHACKnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4AINFnot heldMVRnot heldDRUG8.1%HACKnot held
- FTNT FORTINET INCIn 1 of 4AINFnot heldMVRnot heldDRUGnot heldHACK8.1%
and 153 more companies the funds hold