ATEC vs AINF vs ERTH vs ASIA vs MVB
ATEC, AINF, ERTH, ASIA and MVB hold at least 212 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.57%0.65%0.67%0.28%
Fund size$613.6m$108.4m$84.0m$1.2b$279.0m
Holdings4430105558
1Y price return+2.0%only priced since 2026-09-24+17.0%+0.2%+42.8%−4.6%
Distribution yield1.97%3.43%one payment in the year0.07%1.79%4.53%
Look-through coverage99.7%97.2%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- ERTH
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldAINFnot heldERTHnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldAINFnot heldERTHnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldAINFnot heldERTHnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldAINFnot heldERTHnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldAINFnot heldERTHnot heldASIAnot heldMVB17.5%
and 202 more companies the funds hold