AINF vs DFND vs MVR — overlap, fees and exposure compared

AINF, DFND and MVR hold at least 109 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

AINF DFND MVR

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.35%

Fund size$108.4m$299.0m$628.0m

Holdings304537

1Y price return+16.5%−22.0%+16.5%

Distribution yield3.43%one payment in the year3.87%2.48%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
DFND
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldDFND9.0%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3AINFnot heldDFNDnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3AINFnot heldDFNDnot heldMVR8.0%
RTX RTXIn 1 of 3AINFnot heldDFND7.7%MVRnot held
012450 Hanwha Aerospace Co LtdIn 1 of 3AINFnot heldDFND7.3%MVRnot held

and 99 more companies the funds hold

How alike they are

Keep going

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