AINF vs GMTL vs MVR vs ATEC
AINF, GMTL, MVR and ATEC hold at least 161 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.48%
Fund size$108.4m$11.6m$628.0m$613.6m
Holdings30603744
1Y price return+17.0%−0.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year9.42%2.48%1.97%
Look-through coverage97.2%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- GMTL
- MVR
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldGMTLnot heldMVRnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4AINFnot heldGMTLnot heldMVRnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldGMTLnot heldMVR8.1%ATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldGMTLnot heldMVR8.0%ATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldGMTLnot heldMVRnot heldATEC8.0%
and 151 more companies the funds hold