MVB vs AINF vs MVR vs URNM vs ATEC
MVB, AINF, MVR, URNM and ATEC hold at least 149 companies between them. None is in every one of them, and AINF and URNM are the most alike: 6% 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%0.69%0.48%
Fund size$279.0m$108.4m$628.0m$368.0m$613.6m
Holdings830374844
1Y price return−4.6%+17.0%+14.1%−21.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year2.48%2.65%1.97%
Look-through coverage100.0%97.2%100.0%84.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- MVR
- URNM
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldMVRnot heldURNMnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldMVRnot heldURNMnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldMVRnot heldURNMnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldMVRnot heldURNMnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldMVRnot heldURNMnot heldATECnot held
and 139 more companies the funds hold