MVB vs AINF vs HMND
MVB, AINF and HMND hold at least 66 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 XGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%
Fund size$279.0m$108.4m$1.0m
Holdings83030
1Y price return−4.6%+17.0%−13.7%only priced since 2026-03-25
Distribution yield4.53%3.43%one payment in the yearNot yet
Look-through coverage100.0%97.2%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- HMND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%AINFnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%AINFnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%AINFnot heldHMNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%AINFnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%AINFnot heldHMNDnot held
and 56 more companies the funds hold