AINF vs MVR vs HACK vs IXI
AINF, MVR, HACK and IXI hold at least 200 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%0.35%0.67%0.41%
Fund size$108.4m$628.0m$1.2b$141.0m
Holdings303751115
1Y price return+17.0%+14.1%+24.5%−0.6%
Distribution yield3.43%one payment in the year2.48%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
- MVR
- HACK
- IXI
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldMVRnot heldHACK8.9%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%HACKnot heldIXInot held
- FTNT FORTINET INCIn 1 of 4AINFnot heldMVRnot heldHACK8.1%IXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldMVR8.0%HACKnot heldIXInot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4AINFnot heldMVRnot heldHACK8.0%IXInot held
and 190 more companies the funds hold