MVR vs AINF vs ATEC vs QFN
MVR, AINF, ATEC and QFN hold at least 136 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.48%0.34%
Fund size$628.0m$108.4m$613.6m$80.0m
Holdings37304429
1Y price return+14.1%+17.0%+2.0%only priced since 2026-09-24−4.8%
Distribution yield2.48%3.43%one payment in the year1.97%2.21%
Look-through coverage100.0%97.2%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldAINFnot heldATECnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldAINFnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldAINFnot heldATECnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldAINFnot heldATECnot heldQFN13.3%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldAINFnot heldATEC10.5%QFNnot held
and 126 more companies the funds hold