AINF vs ROBO vs ATEC vs MVR vs VBLD
AINF, ROBO, ATEC, MVR and VBLD hold at least 316 companies between them. None is in every one of them, and AINF and ROBO are the most alike: 4% of each is the same companies.
Side by side
FundGlobal XGlobal XBetaSharesVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.35%0.47%
Fund size$108.4m$254.6m$613.6m$628.0m$556.9m
Holdings30794437135
1Y price return+17.0%+0.8%+2.0%only priced since 2026-09-24+14.1%−3.9%
Distribution yield3.43%one payment in the year10.31%1.97%2.48%2.28%
Look-through coverage97.2%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ROBO
- ATEC
- MVR
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldROBOnot heldATEC10.5%MVRnot heldVBLDnot held
- XRO XERO LIMITEDIn 1 of 5AINFnot heldROBOnot heldATEC8.2%MVRnot heldVBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldROBOnot heldATECnot heldMVR8.1%VBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldROBOnot heldATECnot heldMVR8.0%VBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5AINFnot heldROBOnot heldATEC8.0%MVRnot heldVBLDnot held
and 306 more companies the funds hold