AINF vs MVR vs ROYL vs ATEC
AINF, MVR, ROYL and ATEC hold at least 153 companies between them. None is in every one of them, and MVR and ROYL 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%0.69%0.48%
Fund size$108.4m$628.0m$79.0m$613.6m
Holdings30375544
1Y price return+17.0%+14.1%+4.2%+2.0%only priced since 2026-09-24
Distribution yield3.43%one payment in the year2.48%5.36%1.97%
Look-through coverage97.2%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- AINF
- MVR
- ROYL
- ATEC
- ARM ARM HOLDINGS PLCIn 1 of 4AINFnot heldMVRnot heldROYL18.5%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4AINFnot heldMVRnot heldROYLnot heldATEC10.5%
- WPM WHEATON PRECIOUS METALS CORPIn 1 of 4AINFnot heldMVRnot heldROYL9.1%ATECnot held
- FNV FRANCO-NEVADA CORPIn 1 of 4AINFnot heldMVRnot heldROYL8.8%ATECnot held
- XRO XERO LIMITEDIn 1 of 4AINFnot heldMVRnot heldROYLnot heldATEC8.2%
and 143 more companies the funds hold