MVB vs AINF vs ATEC vs DFND vs FUEL
MVB, AINF, ATEC, DFND and FUEL hold at least 154 companies between them. None is in every one of them, and AINF and FUEL are the most alike: 4% 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$270.0m
Holdings830444545
1Y price return−4.6%+17.0%+2.0%only priced since 2026-09-24−23.4%+40.4%
Distribution yield4.53%3.43%one payment in the year1.97%3.87%4.07%
Look-through coverage100.0%97.2%99.7%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ATEC
- DFND
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldATECnot heldDFNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldATECnot heldDFNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldATECnot heldDFNDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldATECnot heldDFNDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldATECnot heldDFNDnot heldFUELnot held
and 144 more companies the funds hold