AINF vs MVB vs ASIA vs ATEC
AINF, MVB, ASIA and ATEC hold at least 127 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.48%
Fund size$108.4m$279.0m$1.2b$613.6m
Holdings3085544
1Y price return+17.0%−4.6%+42.8%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year4.53%1.79%1.97%
Look-through coverage97.2%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- ASIA
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%ASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%ASIAnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%ASIAnot heldATECnot held
and 117 more companies the funds hold