AINF vs GXAI vs VBLD vs ATEC vs MVB
AINF, GXAI, VBLD, ATEC and MVB hold at least 299 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XGlobal XVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.57%0.47%0.48%0.28%
Fund size$108.4m$213.6m$556.9m$613.6m$279.0m
Holdings3088135448
1Y price return+17.0%+15.5%−3.9%+2.0%only priced since 2026-09-24−4.6%
Distribution yield3.43%one payment in the year4.58%2.28%1.97%4.53%
Look-through coverage97.2%99.5%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- GXAI
- VBLD
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldGXAInot heldVBLDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldGXAInot heldVBLDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldGXAInot heldVBLDnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldGXAInot heldVBLDnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldGXAInot heldVBLDnot heldATECnot heldMVB17.5%
and 289 more companies the funds hold