AINF vs DFND vs QFN vs MVB
AINF, DFND, QFN and MVB hold at least 101 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.34%0.28%
Fund size$108.4m$299.0m$80.0m$279.0m
Holdings3045298
1Y price return+16.5%−22.0%−5.4%−5.0%
Distribution yield3.43%one payment in the year3.87%2.21%4.53%
Look-through coverage97.2%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DFND
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AINFnot heldDFNDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AINFnot heldDFNDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AINFnot heldDFNDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AINFnot heldDFNDnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4AINFnot heldDFNDnot heldQFN10.2%MVB17.5%
and 91 more companies the funds hold