AINF vs DFND vs VBLD

  • AINF
  • DFND
  • VBLD

AINF, DFND and VBLD hold at least 206 companies between them. None is in every one of them, and AINF and VBLD are the most alike: 2% of each is the same companies.

Side by side

AINFDFNDVBLD
FundGlobal XVanEckVanguard
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.47%
Fund size$108.4m$299.0m$556.9m
Holdings3045135
1Y price return+16.5%−22.0%−3.6%
Distribution yield3.43%one payment in the year3.87%2.28%
Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start
share of each fund
  • AINF
  • DFND
  • VBLD
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3AINFnot heldDFND9.0%VBLDnot held
  • RTX RTXIn 1 of 3AINFnot heldDFND7.7%VBLDnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3AINFnot heldDFND7.3%VBLDnot held
  • HO THALES SAIn 1 of 3AINFnot heldDFND7.1%VBLDnot held
  • ANET ARISTA NETWORKS INCIn 1 of 3AINF6.5%DFNDnot heldVBLDnot held

and 196 more companies the funds hold

How alike they are

Keep going

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