AINF vs ATEC vs MVB vs TOLL vs VBLD
AINF, ATEC, MVB, TOLL and VBLD hold at least 215 companies between them. None is in every one of them, and TOLL and VBLD are the most alike: 84% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.28%0.14%0.47%
Fund size$108.4m$613.6m$279.0m--$556.9m
Holdings30448155135
1Y price return+17.0%+2.0%only priced since 2026-09-24−4.6%+1.1%only priced since 2025-11-16−3.9%
Distribution yield3.43%one payment in the year1.97%4.53%Not yet2.28%
Look-through coverage97.2%99.7%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- MVB
- TOLL
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldATECnot heldMVB20.7%TOLLnot heldVBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldATECnot heldMVB20.2%TOLLnot heldVBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldATECnot heldMVB20.2%TOLLnot heldVBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldATECnot heldMVB19.2%TOLLnot heldVBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldATECnot heldMVB17.5%TOLLnot heldVBLDnot held
and 205 more companies the funds hold