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

AINF, MVR and DFND 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 MVR DFND

FundGlobal XVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.35%0.65%

Fund size$108.4m$628.0m$299.0m

Holdings303745

1Y price return+16.5%+16.5%−22.0%

Distribution yield3.43%one payment in the year2.48%3.87%

Look-through coverage97.2%100.0%100.0%

Return, last year

change since the start

share of each fund

AINF
MVR
DFND

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

and 99 more companies the funds hold

How alike they are

Keep going

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