AINF vs MVB vs ATEC vs HACK vs TOLL
AINF, MVB, ATEC, HACK and TOLL hold at least 259 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.48%0.67%0.14%
Fund size$108.4m$279.0m$613.6m$1.2b--
Holdings3084451155
1Y price return+17.0%−4.6%+2.0%only priced since 2026-09-24+24.5%+1.1%only priced since 2025-11-16
Distribution yield3.43%one payment in the year4.53%1.97%3.16%Not yet
Look-through coverage97.2%100.0%99.7%100.0%99.0%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- ATEC
- HACK
- TOLL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVB20.7%ATECnot heldHACKnot heldTOLLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVB20.2%ATECnot heldHACKnot heldTOLLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVB20.2%ATECnot heldHACKnot heldTOLLnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVB19.2%ATECnot heldHACKnot heldTOLLnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldMVB17.5%ATECnot heldHACKnot heldTOLLnot held
and 249 more companies the funds hold