AINF vs ASIA vs MVB vs ATEC
AINF, ASIA, MVB and ATEC 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
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.48%
Fund size$108.4m$1.2b$279.0m$613.6m
Holdings3055844
1Y price return+17.0%+42.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year1.79%4.53%1.97%
Look-through coverage97.2%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- ASIA
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldASIAnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldASIAnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldASIAnot heldMVB17.5%ATECnot held
and 117 more companies the funds hold