MVB vs AINF vs URNM vs QFN vs ATEC
MVB, AINF, URNM, QFN and ATEC hold at least 135 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%0.69%0.34%0.48%
Fund size$279.0m$108.4m$368.0m$80.0m$613.6m
Holdings830482944
1Y price return−5.0%+16.5%−22.0%−5.4%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.43%one payment in the year2.65%2.21%1.97%
Look-through coverage100.0%97.2%84.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- URNM
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldURNMnot heldQFN28.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldURNMnot heldQFN13.3%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldURNMnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldURNMnot heldQFN13.7%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldURNMnot heldQFN10.2%ATECnot held
and 125 more companies the funds hold