AINF vs GMTL vs ATEC vs MVB
AINF, GMTL, ATEC and MVB hold at least 135 companies between them. None is in every one of them, and AINF and GMTL are the most alike: 19% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.28%
Fund size$108.4m$11.6m$613.6m$279.0m
Holdings3060448
1Y price return+16.5%+0.0%+2.0%only priced since 2026-09-24−5.0%
Distribution yield3.43%one payment in the year9.42%1.97%4.53%
Look-through coverage97.2%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- GMTL
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldGMTLnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldGMTLnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldGMTLnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldGMTLnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldGMTLnot heldATECnot heldMVB17.5%
and 125 more companies the funds hold