MVB vs AINF vs HACK vs ERTH
MVB, AINF, HACK and ERTH hold at least 165 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%
Fund size$279.0m$108.4m$1.2b$84.0m
Holdings83051105
1Y price return−4.6%+17.0%+24.5%+0.2%
Distribution yield4.53%3.43%one payment in the year3.16%0.07%
Look-through coverage100.0%97.2%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- HACK
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldHACKnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldHACKnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldHACKnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldHACKnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldHACKnot heldERTHnot held
and 155 more companies the funds hold