AINF vs RCKT vs SEMI vs MVB
AINF, RCKT, SEMI and MVB hold at least 96 companies between them. None is in every one of them, and AINF and MVB are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.45%0.28%
Fund size$108.4m$40.3m$526.4m$279.0m
Holdings3038308
1Y price return+16.5%+1.3%only priced since 2026-09-24+79.0%−5.0%
Distribution yield3.43%one payment in the yearNot yet7.15%4.53%
Look-through coverage97.2%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- RCKT
- SEMI
- MVB
- SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4AINFnot heldRCKT30.1%SEMInot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldRCKTnot heldSEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldRCKTnot heldSEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldRCKTnot heldSEMInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldRCKTnot heldSEMInot heldMVB19.2%
and 86 more companies the funds hold