DFND vs AINF vs ATEC vs MVB vs ERTH
DFND, AINF, ATEC, MVB and ERTH hold at least 208 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.48%0.28%0.65%
Fund size$299.0m$108.4m$613.6m$279.0m$84.0m
Holdings4530448105
1Y price return−23.4%+17.0%+2.0%only priced since 2026-09-24−4.6%+0.2%
Distribution yield3.87%3.43%one payment in the year1.97%4.53%0.07%
Look-through coverage100.0%97.2%99.7%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- AINF
- ATEC
- MVB
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldAINFnot heldATECnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldAINFnot heldATECnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldAINFnot heldATECnot heldMVB20.2%ERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldAINFnot heldATECnot heldMVB19.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldAINFnot heldATECnot heldMVB17.5%ERTHnot held
and 198 more companies the funds hold