AINF vs ATEC vs MVB vs ERTH
AINF, ATEC, MVB and ERTH hold at least 164 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.28%0.65%
Fund size$108.4m$613.6m$279.0m$84.0m
Holdings30448105
1Y price return+17.0%+2.0%only priced since 2026-09-24−4.6%+0.2%
Distribution yield3.43%one payment in the year1.97%4.53%0.07%
Look-through coverage97.2%99.7%100.0%98.6%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldATECnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldATECnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldATECnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldATECnot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldATECnot heldMVB17.5%ERTHnot held
and 154 more companies the funds hold