AINF vs DFND vs IXI vs MVR
AINF, DFND, IXI and MVR hold at least 200 companies between them. None is in every one of them, and AINF and DFND are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.41%0.35%
Fund size$108.4m$299.0m$141.0m$628.0m
Holdings304511537
1Y price return+16.5%−22.0%−1.5%+16.5%
Distribution yield3.52%one payment in the year3.85%2.06%2.51%
Look-through coverage97.2%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DFND
- IXI
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4AINFnot heldDFND9.0%IXInot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4AINFnot heldDFNDnot heldIXInot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4AINFnot heldDFNDnot heldIXInot heldMVR8.0%
- RTX RTXIn 1 of 4AINFnot heldDFND7.7%IXInot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4AINFnot heldDFND7.3%IXInot heldMVRnot held
and 190 more companies the funds hold