AINF vs MVR vs HACK — overlap, fees and exposure compared

AINF, MVR and HACK hold at least 109 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

AINF MVR HACK

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.67%

Fund size$108.4m$628.0m$1.2b

Holdings303751

1Y price return+17.0%+14.1%+24.5%

Distribution yield3.43%one payment in the year2.48%3.16%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
MVR
HACK

CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3AINFnot heldMVRnot heldHACK8.9%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldMVR8.1%HACKnot held
FTNT FORTINET INCIn 1 of 3AINFnot heldMVRnot heldHACK8.1%
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldMVR8.0%HACKnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3AINFnot heldMVRnot heldHACK8.0%

and 99 more companies the funds hold

How alike they are

Keep going

See AINF + MVR + HACK as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company