MVB vs AINF vs CLDD vs HMND
MVB, AINF, CLDD and HMND hold at least 104 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%
Fund size$279.0m$108.4m$33.0m$1.0m
Holdings8304330
1Y price return−4.6%+17.0%+15.8%−13.7%only priced since 2026-03-25
Distribution yield4.53%3.43%one payment in the year0.00%Not yet
Look-through coverage100.0%97.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- CLDD
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldCLDDnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldCLDDnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldCLDDnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldCLDDnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldCLDDnot heldHMNDnot held
and 94 more companies the funds hold