AINF vs DFND vs ATEC vs MVR
AINF, DFND, ATEC and MVR hold at least 152 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.35%
Fund size$108.4m$299.0m$613.6m$628.0m
Holdings30454437
1Y price return+16.5%−22.0%+2.0%only priced since 2026-09-24+16.5%
Distribution yield3.43%one payment in the year3.87%1.97%2.48%
Look-through coverage97.2%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DFND
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldDFNDnot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4AINFnot heldDFND9.0%ATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldDFNDnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldDFNDnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldDFNDnot heldATECnot heldMVR8.0%
and 142 more companies the funds hold