MVB vs AINF vs MNRS vs HACK vs ATEC
MVB, AINF, MNRS, HACK and ATEC hold at least 179 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.67%0.48%
Fund size$279.0m$108.4m$275.0m$1.2b$613.6m
Holdings830635144
1Y price return−4.6%+17.0%+2.4%+24.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year8.33%3.16%1.97%
Look-through coverage100.0%97.2%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- MNRS
- HACK
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldMNRSnot heldHACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldMNRSnot heldHACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldMNRSnot heldHACKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldMNRSnot heldHACKnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldMNRSnot heldHACKnot heldATECnot held
and 169 more companies the funds hold