MVB vs AINF vs FOOD vs ASIA vs HACK
MVB, AINF, FOOD, ASIA and HACK hold at least 187 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%0.57%0.67%0.67%
Fund size$279.0m$108.4m$77.0m$1.2b$1.2b
Holdings830785551
1Y price return−5.0%+16.5%+11.5%+43.5%+23.9%
Distribution yield4.53%3.43%one payment in the year4.95%1.79%3.16%
Look-through coverage100.0%97.2%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- FOOD
- ASIA
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldFOODnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldFOODnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldFOODnot heldASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldFOODnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldFOODnot heldASIAnot heldHACKnot held
and 177 more companies the funds hold