DFND vs AINF vs ATEC vs MVR
DFND, AINF, ATEC and MVR hold at least 152 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%0.35%
Fund size$299.0m$108.4m$613.6m$628.0m
Holdings45304437
1Y price return−23.4%+17.0%+2.0%only priced since 2026-09-24+14.1%
Distribution yield3.87%3.43%one payment in the year1.97%2.48%
Look-through coverage100.0%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- AINF
- ATEC
- MVR
- CPU COMPUTERSHARE LIMITED.In 1 of 4DFNDnot heldAINFnot heldATEC10.5%MVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%AINFnot heldATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4DFNDnot heldAINFnot heldATEC8.2%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldAINFnot heldATECnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldAINFnot heldATECnot heldMVR8.0%
and 142 more companies the funds hold