MVR vs MVB vs AINF vs HACK
MVR, MVB, AINF and HACK hold at least 116 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.67%
Fund size$628.0m$279.0m$108.4m$1.2b
Holdings3783051
1Y price return+14.1%−4.6%+17.0%+24.5%
Distribution yield2.48%4.53%3.43%one payment in the year3.16%
Look-through coverage100.0%100.0%97.2%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- AINF
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%AINFnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%AINFnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%AINFnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%AINFnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%AINFnot heldHACKnot held
and 106 more companies the funds hold