AINF vs DFND vs ATEC vs QFN vs MVB
AINF, DFND, ATEC, QFN and MVB hold at least 144 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.48%0.34%0.28%
Fund size$108.4m$299.0m$613.6m$80.0m$279.0m
Holdings304544298
1Y price return+17.0%−23.4%+2.0%only priced since 2026-09-24−4.8%−4.6%
Distribution yield3.43%one payment in the year3.87%1.97%2.21%4.53%
Look-through coverage97.2%100.0%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DFND
- ATEC
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AINFnot heldDFNDnot heldATECnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AINFnot heldDFNDnot heldATECnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AINFnot heldDFNDnot heldATECnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AINFnot heldDFNDnot heldATECnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5AINFnot heldDFNDnot heldATECnot heldQFN10.2%MVB17.5%
and 134 more companies the funds hold