AINF vs FOOD vs MVR vs ATEC
AINF, FOOD, MVR and ATEC hold at least 168 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.35%0.48%
Fund size$108.4m$77.0m$628.0m$613.6m
Holdings30783744
1Y price return+17.0%+10.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year4.95%2.48%1.97%
Look-through coverage97.2%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- FOOD
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldFOODnot heldMVRnot heldATEC10.5%
- DE DEERE & COIn 1 of 4AINFnot heldFOOD8.7%MVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldFOODnot heldMVRnot heldATEC8.2%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4AINFnot heldFOOD8.2%MVRnot heldATECnot held
- 8002 MARUBENI CORPIn 1 of 4AINFnot heldFOOD8.1%MVRnot heldATECnot held
and 158 more companies the funds hold