AINF vs FTEC vs MVR — overlap, fees and exposure compared

AINF, FTEC and MVR hold at least 140 companies between them. None is in every one of them, and AINF and FTEC are the most alike: 0% of each is the same companies.

Side by side

AINF FTEC MVR

FundGlobal XGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.69%0.35%

Fund size$108.4m$4.3m$628.0m

Holdings307637

1Y price return+16.5%--+16.5%

Distribution yield3.43%one payment in the yearNot yet2.48%

Look-through coverage97.2%98.3%100.0%

Return, last year

change since the start

share of each fund

AINF
FTEC
MVR

WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldFTECnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldFTECnot heldMVR8.0%
RIO RIO TINTO LIMITEDIn 1 of 3AINFnot heldFTECnot heldMVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 1 of 3AINFnot heldFTECnot heldMVR6.5%
ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%FTECnot heldMVRnot held

and 130 more companies the funds hold

How alike they are

Keep going

See AINF + FTEC + MVR as one portfolioEvery company, where you'd own it twice What moved AINF this monthIts biggest gains and falls, by company