MVB vs AINF vs HACK vs CLDD vs ASIA
MVB, AINF, HACK, CLDD and ASIA hold at least 155 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% 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%0.67%
Fund size$279.0m$108.4m$1.2b$33.0m$1.2b
Holdings830514355
1Y price return−4.6%+17.0%+24.5%+15.8%+42.8%
Distribution yield4.53%3.43%one payment in the year3.16%0.00%1.79%
Look-through coverage100.0%97.2%100.0%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- HACK
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldHACKnot heldCLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldHACKnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldHACKnot heldCLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldHACKnot heldCLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldHACKnot heldCLDDnot heldASIAnot held
and 145 more companies the funds hold