AINF vs MVR vs HMND
AINF, MVR and HMND hold at least 95 companies between them. None is in every one of them, and AINF and HMND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.57%
Fund size$108.4m$628.0m$1.0m
Holdings303730
1Y price return+16.5%+16.5%−13.7%only priced since 2026-03-25
Distribution yield3.43%one payment in the year2.48%Not yet
Look-through coverage97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- HMND
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldMVR8.1%HMNDnot held
- BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldMVR8.0%HMNDnot held
- RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldMVR6.9%HMNDnot held
- NST NORTHERN STAR RESOURCES LTDIn 1 of 3AINFnot heldMVR6.5%HMNDnot held
- ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%MVRnot heldHMNDnot held
and 85 more companies the funds hold