ATEC vs AINF vs ERTH vs QFN vs MVR
ATEC, AINF, ERTH, QFN and MVR hold at least 221 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%0.34%0.35%
Fund size$613.6m$108.4m$84.0m$80.0m$628.0m
Holdings44301052937
1Y price return+2.0%only priced since 2026-09-24+17.0%+0.2%−4.8%+14.1%
Distribution yield1.97%3.43%one payment in the year0.07%2.21%2.48%
Look-through coverage99.7%97.2%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- AINF
- ERTH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldAINFnot heldERTHnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldAINFnot heldERTHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldAINFnot heldERTHnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldAINFnot heldERTHnot heldQFN13.3%MVRnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%AINFnot heldERTHnot heldQFNnot heldMVRnot held
and 211 more companies the funds hold