MVB vs ASIA vs AINF vs ATEC vs CLDD
MVB, ASIA, AINF, ATEC and CLDD hold at least 164 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.48%0.67%
Fund size$279.0m$1.2b$108.4m$613.6m$33.0m
Holdings855304443
1Y price return−4.6%+42.8%+17.0%+2.0%only priced since 2026-09-24+15.8%
Distribution yield4.53%1.79%3.43%one payment in the year1.97%0.00%
Look-through coverage100.0%99.8%97.2%99.7%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- AINF
- ATEC
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldAINFnot heldATECnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldAINFnot heldATECnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldAINFnot heldATECnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldAINFnot heldATECnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldAINFnot heldATECnot heldCLDDnot held
and 154 more companies the funds hold