AINF vs MVR vs HACK vs TOLL
AINF, MVR, HACK and TOLL hold at least 244 companies between them. None is in every one of them, and AINF and TOLL 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%0.67%0.14%
Fund size$108.4m$628.0m$1.2b--
Holdings303751155
1Y price return+17.0%+14.1%+24.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year2.48%3.16%Not yet
Look-through coverage97.2%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- HACK
- TOLL
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4AINFnot heldMVRnot heldHACK8.9%TOLLnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%HACKnot heldTOLLnot held
- FTNT FORTINET INCIn 1 of 4AINFnot heldMVRnot heldHACK8.1%TOLLnot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldMVR8.0%HACKnot heldTOLLnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4AINFnot heldMVRnot heldHACK8.0%TOLLnot held
and 234 more companies the funds hold