MVB vs AINF vs URNM vs MVR vs ATEC
MVB, AINF, URNM, MVR 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.69%0.35%0.48%
Fund size$279.0m$108.4m$368.0m$628.0m$613.6m
Holdings830483744
1Y price return−5.0%+16.5%−22.0%+16.5%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year2.65%2.48%1.97%
Look-through coverage100.0%97.2%84.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- URNM
- MVR
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldURNMnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldURNMnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldURNMnot heldMVRnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldURNMnot heldMVRnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldURNMnot heldMVRnot heldATECnot held
and 139 more companies the funds hold