AINF vs ATEC vs DFND vs MVB
AINF, ATEC, DFND and MVB hold at least 123 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.65%0.28%
Fund size$108.4m$613.6m$299.0m$279.0m
Holdings3044458
1Y price return+17.0%+2.0%only priced since 2026-09-24−23.4%−4.6%
Distribution yield3.43%one payment in the year1.97%3.87%4.53%
Look-through coverage97.2%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldATECnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldATECnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldATECnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldATECnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldATECnot heldDFNDnot heldMVB17.5%
and 113 more companies the funds hold