AINF vs ATEC vs TOLL vs MVB vs VBLD
AINF, ATEC, TOLL, MVB 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 XBetaSharesBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.48%0.14%0.28%0.47%
Fund size$108.4m$613.6m--$279.0m$556.9m
Holdings30441558135
1Y price return+17.0%+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−4.6%−3.9%
Distribution yield3.43%one payment in the year1.97%Not yet4.53%2.28%
Look-through coverage97.2%99.7%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ATEC
- TOLL
- MVB
- VBLD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldATECnot heldTOLLnot heldMVB20.7%VBLDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldATECnot heldTOLLnot heldMVB20.2%VBLDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldATECnot heldTOLLnot heldMVB20.2%VBLDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldATECnot heldTOLLnot heldMVB19.2%VBLDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldATECnot heldTOLLnot heldMVB17.5%VBLDnot held
and 205 more companies the funds hold