AINF vs MVR vs HGEN vs IXI
AINF, MVR, HGEN and IXI hold at least 185 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.69%0.41%
Fund size$108.4m$628.0m$53.9m$141.0m
Holdings303730115
1Y price return+16.5%+16.5%+28.1%−1.5%
Distribution yield3.43%one payment in the year2.48%0.75%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
- HGEN
- IXI
- 8996 KAORI HEATIn 1 of 4AINFnot heldMVRnot heldHGEN11.1%IXInot held
- BE BLOOM ENERGY CORPIn 1 of 4AINFnot heldMVRnot heldHGEN10.6%IXInot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%HGENnot heldIXInot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldMVR8.0%HGENnot heldIXInot held
- WMT WALMART INCIn 1 of 4AINFnot heldMVRnot heldHGENnot heldIXI7.1%
and 175 more companies the funds hold