MVB vs AINF vs MVR vs ERTH vs ATEC
MVB, AINF, MVR, ERTH and ATEC hold at least 200 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.35%0.65%0.48%
Fund size$279.0m$108.4m$628.0m$84.0m$613.6m
Holdings8303710544
1Y price return−4.6%+17.0%+14.1%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year2.48%0.07%1.97%
Look-through coverage100.0%97.2%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- MVR
- ERTH
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldMVRnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldMVRnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldMVRnot heldERTHnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldMVRnot heldERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldMVRnot heldERTHnot heldATECnot held
and 190 more companies the funds hold