AINF vs DFND vs MVB vs QFN
AINF, DFND, MVB and QFN hold at least 101 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.34%
Fund size$108.4m$299.0m$279.0m$80.0m
Holdings3045829
1Y price return+16.5%−22.0%−5.0%−5.4%
Distribution yield3.43%one payment in the year3.87%4.53%2.21%
Look-through coverage97.2%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- AINF
- DFND
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldDFNDnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldDFNDnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldDFNDnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldDFNDnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldDFNDnot heldMVB17.5%QFN10.2%
and 91 more companies the funds hold