MVB vs AINF vs ATEC vs ASIA vs MVR
MVB, AINF, ATEC, ASIA and MVR hold at least 163 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.67%0.35%
Fund size$279.0m$108.4m$613.6m$1.2b$628.0m
Holdings830445537
1Y price return−5.0%+16.5%+2.0%only priced since 2026-09-24+43.5%+16.5%
Distribution yield4.53%3.43%one payment in the year1.97%1.79%2.48%
Look-through coverage100.0%97.2%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ATEC
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldATECnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldATECnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldATECnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldATECnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldATECnot heldASIAnot heldMVRnot held
and 153 more companies the funds hold