MVR vs AINF vs QFN vs ATEC
MVR, AINF, QFN and ATEC 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%0.34%0.48%
Fund size$628.0m$108.4m$80.0m$613.6m
Holdings37302944
1Y price return+14.1%+17.0%−4.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%3.43%one payment in the year2.21%1.97%
Look-through coverage100.0%97.2%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldAINFnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldAINFnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldAINFnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldAINFnot heldQFN13.3%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldAINFnot heldQFNnot heldATEC10.5%
and 126 more companies the funds hold