MVB vs AINF vs SEMI vs ATEC
MVB, AINF, SEMI and ATEC hold at least 109 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 XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.45%0.48%
Fund size$279.0m$108.4m$526.4m$613.6m
Holdings8303044
1Y price return−5.0%+16.5%+79.0%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year7.15%1.97%
Look-through coverage100.0%97.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- SEMI
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldSEMInot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldSEMInot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldSEMInot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldSEMInot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldSEMInot heldATECnot held
and 99 more companies the funds hold