AINF vs ATEC vs MVB vs SEMI
AINF, ATEC, MVB and SEMI hold at least 109 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 XBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.28%0.45%
Fund size$108.4m$613.6m$279.0m$526.4m
Holdings3044830
1Y price return+16.5%+2.0%only priced since 2026-09-24−5.0%+79.0%
Distribution yield3.43%one payment in the year1.97%4.53%7.15%
Look-through coverage97.2%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- MVB
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldATECnot heldMVB20.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldATECnot heldMVB20.2%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldATECnot heldMVB20.2%SEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldATECnot heldMVB19.2%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldATECnot heldMVB17.5%SEMInot held
and 99 more companies the funds hold