AINF vs DRUG vs MVB vs IXI vs ATEC
AINF, DRUG, MVB, IXI and ATEC hold at least 224 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 XBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.28%0.41%0.48%
Fund size$108.4m$163.0m$279.0m$141.0m$613.6m
Holdings3066811544
1Y price return+17.0%+6.5%−4.6%−0.6%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year3.91%4.53%2.09%1.97%
Look-through coverage97.2%99.7%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- AINF
- DRUG
- MVB
- IXI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldDRUGnot heldMVB20.7%IXInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldDRUGnot heldMVB20.2%IXInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldDRUGnot heldMVB20.2%IXInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldDRUGnot heldMVB19.2%IXInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldDRUGnot heldMVB17.5%IXInot heldATECnot held
and 214 more companies the funds hold