AINF vs MVR vs ERTH vs MVB vs ATEC
AINF, MVR, ERTH, MVB and ATEC hold at least 200 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.35%0.65%0.28%0.48%
Fund size$108.4m$628.0m$84.0m$279.0m$613.6m
Holdings3037105844
1Y price return+17.0%+14.1%+0.2%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.48%0.07%4.53%1.97%
Look-through coverage97.2%100.0%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- ERTH
- MVB
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldMVRnot heldERTHnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldMVRnot heldERTHnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldMVRnot heldERTHnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldMVRnot heldERTHnot heldMVB19.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5AINFnot heldMVRnot heldERTHnot heldMVB17.5%ATECnot held
and 190 more companies the funds hold