MVB vs AINF vs SEMI vs HACK
MVB, AINF, SEMI and HACK hold at least 109 companies between them. None is in every one of them, and SEMI and HACK are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.67%
Fund size$279.0m$108.4m$526.4m$1.2b
Holdings8303051
1Y price return−5.0%+16.5%+79.0%+23.9%
Distribution yield4.53%3.43%one payment in the year7.15%3.16%
Look-through coverage100.0%97.2%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- SEMI
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldSEMInot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldSEMInot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldSEMInot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldSEMInot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldSEMInot heldHACKnot held
and 99 more companies the funds hold