MVR vs MVB vs AINF vs CLDD vs ATEC
MVR, MVB, AINF, CLDD and ATEC 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.67%0.48%
Fund size$628.0m$279.0m$108.4m$33.0m$613.6m
Holdings378304344
1Y price return+14.1%−4.6%+17.0%+15.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%4.53%3.43%one payment in the year0.00%1.97%
Look-through coverage100.0%100.0%97.2%99.9%99.7%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- AINF
- CLDD
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%AINFnot heldCLDDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%AINFnot heldCLDDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%AINFnot heldCLDDnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%AINFnot heldCLDDnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%AINFnot heldCLDDnot heldATECnot held
and 143 more companies the funds hold