MVB vs AINF vs ATEC vs CLDD vs ASIA
MVB, AINF, ATEC, CLDD and ASIA hold at least 164 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.67%0.67%
Fund size$279.0m$108.4m$613.6m$33.0m$1.2b
Holdings830444355
1Y price return−4.6%+17.0%+2.0%only priced since 2026-09-24+15.8%+42.8%
Distribution yield4.53%3.43%one payment in the year1.97%0.00%1.79%
Look-through coverage100.0%97.2%99.7%99.9%99.8%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ATEC
- CLDD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldATECnot heldCLDDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldATECnot heldCLDDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldATECnot heldCLDDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldATECnot heldCLDDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldATECnot heldCLDDnot heldASIAnot held
and 154 more companies the funds hold