MVB vs AINF vs MNRS vs HACK
MVB, AINF, MNRS and HACK hold at least 136 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%
Fund size$279.0m$108.4m$275.0m$1.2b
Holdings8306351
1Y price return−4.6%+17.0%+2.4%+24.5%
Distribution yield4.53%3.43%one payment in the year8.33%3.16%
Look-through coverage100.0%97.2%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- MNRS
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldMNRSnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldMNRSnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldMNRSnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldMNRSnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldMNRSnot heldHACKnot held
and 126 more companies the funds hold