AINF vs ROYL vs ATEC vs GXAI vs MVB
AINF, ROYL, ATEC, GXAI and MVB hold at least 212 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 XBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.69%0.48%0.57%0.28%
Fund size$108.4m$79.0m$613.6m$213.6m$279.0m
Holdings305544888
1Y price return+17.0%+4.2%+2.0%only priced since 2026-09-24+15.5%−4.6%
Distribution yield3.43%one payment in the year5.36%1.97%4.58%4.53%
Look-through coverage97.2%99.8%99.7%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- ROYL
- ATEC
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5AINFnot heldROYLnot heldATECnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5AINFnot heldROYLnot heldATECnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5AINFnot heldROYLnot heldATECnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AINFnot heldROYLnot heldATECnot heldGXAInot heldMVB19.2%
- ARM ARM HOLDINGS PLCIn 1 of 5AINFnot heldROYL18.5%ATECnot heldGXAInot heldMVBnot held
and 202 more companies the funds hold