MVB vs AINF vs CLDD vs ATEC vs ASIA
MVB, AINF, CLDD, ATEC 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%0.67%0.48%0.67%
Fund size$279.0m$108.4m$33.0m$613.6m$1.2b
Holdings830434455
1Y price return−4.6%+17.0%+15.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yield4.53%3.43%one payment in the year0.00%1.97%1.79%
Look-through coverage100.0%97.2%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- CLDD
- ATEC
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldCLDDnot heldATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldCLDDnot heldATECnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldCLDDnot heldATECnot heldASIAnot held
and 154 more companies the funds hold