Compare MVR · WIRE · HACK · AINF
MVR, WIRE, HACK and AINF hold at least 141 companies between them. None is in every one of them, and WIRE and AINF are the most alike: 23.9% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | WIRE | HACK | AINF | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.67% | 0.57% |
| Fund size | $628.0m | $746.6m | $1.2b | $108.4m |
| Holdings | 37 | 40 | 51 | 30 |
| 1Y price return | +14.1% | +20.3% | +24.5% | +17.0% |
| Distribution yield | 2.48% | 3.04% | 3.16% | 3.43%one payment in the year |
| Look-through coverage | 100.0% | 99.5% | 100.0% | 97.2% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Utilities
- Everything else
- Bonds
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4MVRnot heldWIREnot heldHACK8.9%AINFnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4MVR8.1%WIREnot heldHACKnot heldAINFnot held
- FTNTFORTINET INCIn 1 of 4MVRnot heldWIREnot heldHACK8.1%AINFnot held
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%WIRE5.1%HACKnot heldAINFnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4MVRnot heldWIREnot heldHACK8.0%AINFnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4MVRnot heldWIREnot heldHACK7.6%AINFnot held
- AVGOBROADCOM INCIn 1 of 4MVRnot heldWIREnot heldHACK7.5%AINFnot held
- RIORIO TINTO LIMITEDIn 1 of 4MVR6.9%WIREnot heldHACKnot heldAINFnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4MVR6.5%WIREnot heldHACKnot heldAINFnot held
- ANETARISTA NETWORKS INCIn 2 of 4MVRnot heldWIREnot heldHACK2.0%AINF6.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and WIRE share 2 companies7.6%
- MVR and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and HACK share 0 companies0.0%
- WIRE and AINF share 5 companies23.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and AINF share 1 company2.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.