AINF vs ATEC vs CLDD vs MVR
AINF, ATEC, CLDD and MVR hold at least 146 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.67%0.35%
Fund size$108.4m$613.6m$33.0m$628.0m
Holdings30444337
1Y price return+16.5%+2.0%only priced since 2026-09-24+15.5%+16.5%
Distribution yield3.43%one payment in the year1.97%0.00%2.48%
Look-through coverage97.2%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- CLDD
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldATEC10.5%CLDDnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldATEC8.2%CLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldATECnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldATECnot heldCLDDnot heldMVR8.0%
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldATEC8.0%CLDDnot heldMVRnot held
and 136 more companies the funds hold