MVB vs AINF vs ASIA vs HACK vs HMND
MVB, AINF, ASIA, HACK and HMND hold at least 157 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 XBetaSharesBetaSharesGlobal X
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$1.0m
Holdings830555130
1Y price return−4.6%+17.0%+42.8%+24.5%−13.7%only priced since 2026-03-25
Distribution yield4.53%3.43%one payment in the year1.79%3.16%Not yet
Look-through coverage100.0%97.2%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ASIA
- HACK
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldASIAnot heldHACKnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldASIAnot heldHACKnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldASIAnot heldHACKnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldASIAnot heldHACKnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldASIAnot heldHACKnot heldHMNDnot held
and 147 more companies the funds hold