Compare AINF · ATEC · MVB · MVR · ROYL
AINF, ATEC, MVB, MVR and ROYL hold at least 160 companies between them. None is in every one of them, and MVR and ROYL are the most alike: 0.4% of each is the same companies.
We can see through 99.3% 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
| AINF | ATEC | MVB | MVR | ROYL | |
|---|---|---|---|---|---|
| Fund | Global X | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.57% | 0.48% | 0.28% | 0.35% | 0.69% |
| Fund size | $108.4m | $613.6m | $279.0m | $628.0m | $79.0m |
| Holdings | 30 | 44 | 8 | 37 | 55 |
| 1Y price return | +20.3% | +2.5%only priced since 2026-09-24 | −4.7% | +17.2% | +4.6% |
| Distribution yield | 3.51%one payment in the year | 1.92% | 4.49% | 2.51% | 5.37% |
| Look-through coverage | 97.2% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldATECnot heldMVB20.7%MVRnot heldROYLnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldATECnot heldMVB20.2%MVRnot heldROYLnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldATECnot heldMVB20.2%MVRnot heldROYLnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldATECnot heldMVB19.2%MVRnot heldROYLnot held
- ARMARM HOLDINGS PLCIn 1 of 5AINFnot heldATECnot heldMVBnot heldMVRnot heldROYL18.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldATECnot heldMVB17.5%MVRnot heldROYLnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5AINFnot heldATEC10.5%MVBnot heldMVRnot heldROYLnot held
- WPMWHEATON PRECIOUS METALS CORPIn 1 of 5AINFnot heldATECnot heldMVBnot heldMVRnot heldROYL9.1%
- FNVFRANCO-NEVADA CORPIn 1 of 5AINFnot heldATECnot heldMVBnot heldMVRnot heldROYL8.8%
- XROXERO LIMITEDIn 1 of 5AINFnot heldATEC8.2%MVBnot heldMVRnot heldROYLnot held
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 AINF already gives you
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ROYL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ROYL share 1 company0.4%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and ROYL share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and ROYL 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.