MVB vs AINF vs ATEC vs SEMI
MVB, AINF, ATEC and SEMI hold at least 109 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.45%
Fund size$279.0m$108.4m$613.6m$526.4m
Holdings8304430
1Y price return−5.0%+16.5%+2.0%only priced since 2026-09-24+79.0%
Distribution yield4.53%3.43%one payment in the year1.97%7.15%
Look-through coverage100.0%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ATEC
- SEMI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldATECnot heldSEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldATECnot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldATECnot heldSEMInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldATECnot heldSEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldATECnot heldSEMInot held
and 99 more companies the funds hold