DFND vs AINF vs ATEC vs MVB vs MVR
DFND, AINF, ATEC, MVB and MVR hold at least 159 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.48%0.28%0.35%
Fund size$299.0m$108.4m$613.6m$279.0m$628.0m
Holdings453044837
1Y price return−23.4%+17.0%+2.0%only priced since 2026-09-24−4.6%+14.1%
Distribution yield3.87%3.43%one payment in the year1.97%4.53%2.48%
Look-through coverage100.0%97.2%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- AINF
- ATEC
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldAINFnot heldATECnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldAINFnot heldATECnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldAINFnot heldATECnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldAINFnot heldATECnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldAINFnot heldATECnot heldMVB17.5%MVRnot held
and 149 more companies the funds hold