MVB vs AINF vs URNM vs ATEC vs MVR
MVB, AINF, URNM, ATEC and MVR 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.48%0.35%
Fund size$279.0m$108.4m$368.0m$613.6m$628.0m
Holdings830484437
1Y price return−4.6%+17.0%−21.4%+2.0%only priced since 2026-09-24+14.1%
Distribution yield4.53%3.43%one payment in the year2.65%1.97%2.48%
Look-through coverage100.0%97.2%84.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- URNM
- ATEC
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldURNMnot heldATECnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldURNMnot heldATECnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldURNMnot heldATECnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldURNMnot heldATECnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldURNMnot heldATECnot heldMVRnot held
and 139 more companies the funds hold