AINF vs ERTH vs MVB vs QFN vs ATEC
AINF, ERTH, MVB, QFN and ATEC hold at least 185 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.34%0.48%
Fund size$108.4m$84.0m$279.0m$80.0m$613.6m
Holdings3010582944
1Y price return+17.0%+0.2%−4.6%−4.8%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year0.07%4.53%2.21%1.97%
Look-through coverage97.2%98.6%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- AINF
- ERTH
- MVB
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldERTHnot heldMVB19.2%QFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldERTHnot heldMVB20.7%QFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldERTHnot heldMVB20.2%QFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldERTHnot heldMVB20.2%QFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldERTHnot heldMVB17.5%QFN10.2%ATECnot held
and 175 more companies the funds hold