AINF vs DFND

  • AINF
  • DFND

AINF and DFND hold at least 73 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%AINF only · 100%

Side by side

AINFDFND
FundGlobal XVanEck
Asset classSector & thematicSector & thematic
Fee a year0.57%0.65%
Fund size$108.4m$299.0m
Holdings3045
1Y price return+16.5%−22.0%
Distribution yield3.43%one payment in the year3.87%
Look-through coverage97.2%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • DFND
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2AINFnot heldDFND9.0%
  • RTX RTXIn 1 of 2AINFnot heldDFND7.7%
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2AINFnot heldDFND7.3%
  • HO THALES SAIn 1 of 2AINFnot heldDFND7.1%
  • ANET ARISTA NETWORKS INCIn 1 of 2AINF6.5%DFNDnot held

and 63 more companies the funds hold

How alike they are

Keep going

See AINF + DFND as one portfolioEvery company, where you'd own it twiceWhat moved AINF this monthIts biggest gains and falls, by company