MVR vs AINF vs CLDD vs ATEC vs MVB
MVR, AINF, CLDD, ATEC and MVB hold at least 153 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.48%0.28%
Fund size$628.0m$108.4m$33.0m$613.6m$279.0m
Holdings373043448
1Y price return+14.1%+17.0%+15.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.48%3.43%one payment in the year0.00%1.97%4.53%
Look-through coverage100.0%97.2%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- CLDD
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldAINFnot heldCLDDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldAINFnot heldCLDDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldAINFnot heldCLDDnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldAINFnot heldCLDDnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldAINFnot heldCLDDnot heldATECnot heldMVB17.5%
and 143 more companies the funds hold