AINF vs MVR vs CLDD vs ATEC
AINF, MVR, CLDD and ATEC hold at least 146 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%0.35%0.67%0.48%
Fund size$108.4m$628.0m$33.0m$613.6m
Holdings30374344
1Y price return+17.0%+14.1%+15.8%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.48%0.00%1.97%
Look-through coverage97.2%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- CLDD
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldMVRnot heldCLDDnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 4AINFnot heldMVRnot heldCLDDnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldMVR8.1%CLDDnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldMVR8.0%CLDDnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 4AINFnot heldMVRnot heldCLDDnot heldATEC8.0%
and 136 more companies the funds hold