MVR vs AINF vs ATEC
MVR, AINF and ATEC hold at least 108 companies between them. None is in every one of them, and MVR and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.48%
Fund size$628.0m$108.4m$613.6m
Holdings373044
1Y price return+14.1%+17.0%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.43%one payment in the year1.97%
Look-through coverage100.0%97.2%99.7%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- ATEC
- CPU COMPUTERSHARE LIMITED.In 1 of 3MVRnot heldAINFnot heldATEC10.5%
- XRO XERO LIMITEDIn 1 of 3MVRnot heldAINFnot heldATEC8.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3MVR8.1%AINFnot heldATECnot held
- BHP BHP GROUP LIMITEDIn 1 of 3MVR8.0%AINFnot heldATECnot held
- PME PRO MEDICUS LIMITEDIn 1 of 3MVRnot heldAINFnot heldATEC8.0%
and 98 more companies the funds hold