MVR vs MVB vs ATEC vs AINF
MVR, MVB, ATEC and AINF 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.48%0.57%
Fund size$628.0m$279.0m$613.6m$108.4m
Holdings3784430
1Y price return+14.1%−4.6%+2.0%only priced since 2026-09-24+17.0%
Distribution yield2.48%4.53%1.97%3.43%one payment in the year
Look-through coverage100.0%100.0%99.7%97.2%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ATEC
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%ATECnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%ATECnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%ATECnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%ATECnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%ATECnot heldAINFnot held
and 105 more companies the funds hold