MVR vs AINF vs ATEC vs MVB
MVR, AINF, ATEC and MVB hold at least 115 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.48%0.28%
Fund size$628.0m$108.4m$613.6m$279.0m
Holdings3730448
1Y price return+14.1%+17.0%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.48%3.43%one payment in the year1.97%4.53%
Look-through coverage100.0%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldAINFnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldAINFnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldAINFnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldAINFnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldAINFnot heldATECnot heldMVB17.5%
and 105 more companies the funds hold