AINF vs MVB vs DTEC

AINF
MVB
DTEC
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AINF, MVB and DTEC hold at least 86 companies between them. None is in every one of them, and AINF and DTEC are the most alike: 0% of each is the same companies.

Side by side

AINF MVB DTEC

FundGlobal XVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.28%0.50%

Fund size$108.4m$279.0m$128.1m

Holdings30850

1Y price return+16.5%−5.0%−22.6%

Distribution yield3.43%one payment in the year4.53%3.32%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
MVB
DTEC

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AINFnot heldMVB20.7%DTECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AINFnot heldMVB20.2%DTECnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AINFnot heldMVB20.2%DTECnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AINFnot heldMVB19.2%DTECnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3AINFnot heldMVB17.5%DTECnot held

and 76 more companies the funds hold

How alike they are

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