MVB vs AINF vs MVR vs ERTH vs HACK
MVB, AINF, MVR, ERTH and HACK hold at least 201 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.65%0.67%
Fund size$279.0m$108.4m$628.0m$84.0m$1.2b
Holdings8303710551
1Y price return−4.6%+17.0%+14.1%+0.2%+24.5%
Distribution yield4.53%3.43%one payment in the year2.48%0.07%3.16%
Look-through coverage100.0%97.2%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- MVR
- ERTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldMVRnot heldERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldMVRnot heldERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldMVRnot heldERTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldMVRnot heldERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldMVRnot heldERTHnot heldHACKnot held
and 191 more companies the funds hold