ATEC vs ASIA vs MVB vs AINF
ATEC, ASIA, MVB and AINF hold at least 127 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.28%0.57%
Fund size$613.6m$1.2b$279.0m$108.4m
Holdings4455830
1Y price return+2.0%only priced since 2026-09-24+43.5%−5.0%+16.5%
Distribution yield1.97%1.79%4.53%3.43%one payment in the year
Look-through coverage99.7%99.8%100.0%97.2%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- MVB
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldASIAnot heldMVB20.7%AINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldASIAnot heldMVB20.2%AINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldASIAnot heldMVB20.2%AINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldASIAnot heldMVB19.2%AINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldASIAnot heldMVB17.5%AINFnot held
and 117 more companies the funds hold