MVR vs AINF vs DRUG vs HACK
MVR, AINF, DRUG and HACK hold at least 163 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 year0.35%0.57%0.57%0.67%
Fund size$628.0m$108.4m$163.0m$1.2b
Holdings37306651
1Y price return+14.1%+17.0%+6.5%+24.5%
Distribution yield2.48%3.43%one payment in the year3.91%3.16%
Look-through coverage100.0%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- DRUG
- HACK
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldAINFnot heldDRUGnot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 4MVRnot heldAINFnot heldDRUG8.3%HACKnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%AINFnot heldDRUGnot heldHACKnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4MVRnot heldAINFnot heldDRUG8.1%HACKnot held
- FTNT FORTINET INCIn 1 of 4MVRnot heldAINFnot heldDRUGnot heldHACK8.1%
and 153 more companies the funds hold