MVB vs AINF vs ATEC vs URNM vs MVR
MVB, AINF, ATEC, URNM and MVR hold at least 149 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% 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%0.69%0.35%
Fund size$279.0m$108.4m$613.6m$368.0m$628.0m
Holdings830444837
1Y price return−4.6%+17.0%+2.0%only priced since 2026-09-24−21.4%+14.1%
Distribution yield4.53%3.43%one payment in the year1.97%2.65%2.48%
Look-through coverage100.0%97.2%99.7%84.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ATEC
- URNM
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldATECnot heldURNMnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldATECnot heldURNMnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldATECnot heldURNMnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldATECnot heldURNMnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldATECnot heldURNMnot heldMVRnot held
and 139 more companies the funds hold