DFND vs AINF vs ATEC vs MVB
DFND, AINF, ATEC and MVB hold at least 123 companies between them. None is in every one of them, and DFND and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.48%0.28%
Fund size$299.0m$108.4m$613.6m$279.0m
Holdings4530448
1Y price return−23.4%+17.0%+2.0%only priced since 2026-09-24−4.6%
Distribution yield3.87%3.43%one payment in the year1.97%4.53%
Look-through coverage100.0%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- AINF
- ATEC
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldAINFnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldAINFnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldAINFnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldAINFnot heldATECnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldAINFnot heldATECnot heldMVB17.5%
and 113 more companies the funds hold