AINF vs MVB vs DRUG vs ATEC
AINF, MVB, DRUG and ATEC hold at least 133 companies between them. None is in every one of them, and AINF and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.57%0.48%
Fund size$108.4m$279.0m$163.0m$613.6m
Holdings3086644
1Y price return+16.5%−5.0%+6.6%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year4.53%3.91%1.97%
Look-through coverage97.2%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- AINF
- MVB
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldMVB20.7%DRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldMVB20.2%DRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldMVB20.2%DRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldMVB19.2%DRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldMVB17.5%DRUGnot heldATECnot held
and 123 more companies the funds hold