AINF vs DFND vs TOLL vs MVB
AINF, DFND, TOLL and MVB hold at least 216 companies between them. None is in every one of them, and AINF and TOLL are the most alike: 2% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.14%0.28%
Fund size$108.4m$299.0m--$279.0m
Holdings30451558
1Y price return+16.5%−22.0%+1.1%only priced since 2025-11-16−5.0%
Distribution yield3.43%one payment in the year3.87%Not yet4.53%
Look-through coverage97.2%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- AINF
- DFND
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4AINFnot heldDFNDnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4AINFnot heldDFNDnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4AINFnot heldDFNDnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4AINFnot heldDFNDnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4AINFnot heldDFNDnot heldTOLLnot heldMVB17.5%
and 206 more companies the funds hold