AINF vs ATEC vs QFN vs VBLD vs MVR
AINF, ATEC, QFN, VBLD and MVR hold at least 268 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanguardVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.34%0.47%0.35%
Fund size$108.4m$613.6m$80.0m$556.9m$628.0m
Holdings30442913537
1Y price return+17.0%+2.0%only priced since 2026-09-24−4.8%−3.9%+14.1%
Distribution yield3.43%one payment in the year1.97%2.21%2.28%2.48%
Look-through coverage97.2%99.7%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- QFN
- VBLD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldATECnot heldQFN28.7%VBLDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldATECnot heldQFN14.0%VBLDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldATECnot heldQFN13.7%VBLDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldATECnot heldQFN13.3%VBLDnot heldMVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldATEC10.5%QFNnot heldVBLDnot heldMVRnot held
and 258 more companies the funds hold