MVB vs HACK vs AINF vs ASIA
MVB, HACK, AINF and ASIA hold at least 127 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.67%
Fund size$279.0m$1.2b$108.4m$1.2b
Holdings8513055
1Y price return−4.6%+24.5%+17.0%+42.8%
Distribution yield4.53%3.16%3.43%one payment in the year1.79%
Look-through coverage100.0%100.0%97.2%99.8%
Return, last year
change since the start
share of each fund
- MVB
- HACK
- AINF
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HACKnot heldAINFnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HACKnot heldAINFnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HACKnot heldAINFnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HACKnot heldAINFnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HACKnot heldAINFnot heldASIAnot held
and 117 more companies the funds hold