MVB vs AINF vs CLDD vs ERTH vs ATEC
MVB, AINF, CLDD, ERTH and ATEC hold at least 201 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% 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%0.65%0.48%
Fund size$279.0m$108.4m$33.0m$84.0m$613.6m
Holdings8304310544
1Y price return−4.6%+17.0%+15.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year0.00%0.07%1.97%
Look-through coverage100.0%97.2%99.9%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- CLDD
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldCLDDnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldCLDDnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldCLDDnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldCLDDnot heldERTHnot heldATECnot held
and 191 more companies the funds hold