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

AINF, MVR and TECH hold at least 105 companies between them. None is in every one of them, and AINF and TECH are the most alike: 9% of each is the same companies.

Side by side

AINF MVR TECH

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.45%

Fund size$108.4m$628.0m$287.4m

Holdings303742

1Y price return+16.5%+16.5%+18.2%

Distribution yield3.43%one payment in the year2.48%3.00%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
MVR
TECH

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldMVR8.1%TECHnot held
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldMVR8.0%TECHnot held
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldMVR6.9%TECHnot held
NST NORTHERN STAR RESOURCES LTDIn 1 of 3AINFnot heldMVR6.5%TECHnot held
ANET ARISTA NETWORKS INCIn 2 of 3AINF6.5%MVRnot heldTECH4.5%

and 95 more companies the funds hold

How alike they are

Keep going

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