AINF vs ROBO vs MVR vs ATEC vs VBLD
AINF, ROBO, MVR, ATEC 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 XVanEckBetaSharesVanguard
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.35%0.48%0.47%
Fund size$108.4m$254.6m$628.0m$613.6m$556.9m
Holdings30793744135
1Y price return+17.0%+0.8%+14.1%+2.0%only priced since 2026-09-24−3.9%
Distribution yield3.43%one payment in the year10.31%2.48%1.97%2.28%
Look-through coverage97.2%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ROBO
- MVR
- ATEC
- VBLD
- CPU COMPUTERSHARE LIMITED.In 1 of 5AINFnot heldROBOnot heldMVRnot heldATEC10.5%VBLDnot held
- XRO XERO LIMITEDIn 1 of 5AINFnot heldROBOnot heldMVRnot heldATEC8.2%VBLDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 5AINFnot heldROBOnot heldMVR8.1%ATECnot heldVBLDnot held
- BHP BHP GROUP LIMITEDIn 1 of 5AINFnot heldROBOnot heldMVR8.0%ATECnot heldVBLDnot held
- PME PRO MEDICUS LIMITEDIn 1 of 5AINFnot heldROBOnot heldMVRnot heldATEC8.0%VBLDnot held
and 306 more companies the funds hold