MVB vs AINF vs CLDD vs DRUG vs ATEC
MVB, AINF, CLDD, DRUG and ATEC hold at least 171 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 XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.57%0.48%
Fund size$279.0m$108.4m$33.0m$163.0m$613.6m
Holdings830436644
1Y price return−4.6%+17.0%+15.8%+6.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year0.00%3.91%1.97%
Look-through coverage100.0%97.2%99.9%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- CLDD
- DRUG
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldCLDDnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldCLDDnot heldDRUGnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldCLDDnot heldDRUGnot heldATECnot held
and 161 more companies the funds hold