MVB vs AINF vs ATEC vs DFND vs DRUG
MVB, AINF, ATEC, DFND and DRUG hold at least 177 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.65%0.57%
Fund size$279.0m$108.4m$613.6m$299.0m$163.0m
Holdings830444566
1Y price return−4.6%+17.0%+2.0%only priced since 2026-09-24−23.4%+6.5%
Distribution yield4.53%3.43%one payment in the year1.97%3.87%3.91%
Look-through coverage100.0%97.2%99.7%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ATEC
- DFND
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldATECnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldATECnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldATECnot heldDFNDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldATECnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldATECnot heldDFNDnot heldDRUGnot held
and 167 more companies the funds hold