MVB vs AINF vs ASIA vs HACK vs FUEL
MVB, AINF, ASIA, HACK and FUEL hold at least 158 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.67%0.57%
Fund size$279.0m$108.4m$1.2b$1.2b$270.0m
Holdings830555145
1Y price return−4.6%+17.0%+42.8%+24.5%+40.4%
Distribution yield4.53%3.43%one payment in the year1.79%3.16%4.07%
Look-through coverage100.0%97.2%99.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ASIA
- HACK
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldASIAnot heldHACKnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldASIAnot heldHACKnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldASIAnot heldHACKnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldASIAnot heldHACKnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldASIAnot heldHACKnot heldFUELnot held
and 148 more companies the funds hold