MVB vs AINF vs DRUG vs CLDD vs ATEC
MVB, AINF, DRUG, CLDD 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%0.57%0.67%0.48%
Fund size$279.0m$108.4m$163.0m$33.0m$613.6m
Holdings830664344
1Y price return−4.6%+17.0%+6.5%+15.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year3.91%0.00%1.97%
Look-through coverage100.0%97.2%99.7%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DRUG
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldDRUGnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldDRUGnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldDRUGnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldDRUGnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldDRUGnot heldCLDDnot heldATECnot held
and 161 more companies the funds hold