MVB vs AINF vs FOOD vs ATEC
MVB, AINF, FOOD and ATEC hold at least 139 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.48%
Fund size$279.0m$108.4m$77.0m$613.6m
Holdings8307844
1Y price return−4.6%+17.0%+10.8%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year4.95%1.97%
Look-through coverage100.0%97.2%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- FOOD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldFOODnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldFOODnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldFOODnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldFOODnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldFOODnot heldATECnot held
and 129 more companies the funds hold