MVB vs AINF vs QFN vs ERTH vs ATEC
MVB, AINF, QFN, ERTH and ATEC hold at least 185 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.34%0.65%0.48%
Fund size$279.0m$108.4m$80.0m$84.0m$613.6m
Holdings8302910544
1Y price return−4.6%+17.0%−4.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year2.21%0.07%1.97%
Look-through coverage100.0%97.2%98.5%98.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- QFN
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldQFN28.7%ERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldQFN13.3%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldQFN14.0%ERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldQFN13.7%ERTHnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldQFN10.2%ERTHnot heldATECnot held
and 175 more companies the funds hold