MVB vs AINF vs ASIA vs HMND vs ATEC
MVB, AINF, ASIA, HMND and ATEC hold at least 157 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.48%
Fund size$279.0m$108.4m$1.2b$1.0m$613.6m
Holdings830553044
1Y price return−4.6%+17.0%+42.8%−13.7%only priced since 2026-03-25+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year1.79%Not yet1.97%
Look-through coverage100.0%97.2%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ASIA
- HMND
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldASIAnot heldHMNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldASIAnot heldHMNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldASIAnot heldHMNDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldASIAnot heldHMNDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldASIAnot heldHMNDnot heldATECnot held
and 147 more companies the funds hold