DFND vs AINF vs CLDD vs MVR
DFND, AINF, CLDD and MVR hold at least 147 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%0.67%0.35%
Fund size$299.0m$108.4m$33.0m$628.0m
Holdings45304337
1Y price return−23.4%+17.0%+15.8%+14.1%
Distribution yield3.87%3.43%one payment in the year0.00%2.48%
Look-through coverage100.0%97.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- AINF
- CLDD
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%AINFnot heldCLDDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldAINFnot heldCLDDnot heldMVR8.1%
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldAINFnot heldCLDDnot heldMVR8.0%
- RTX RTXIn 1 of 4DFND7.7%AINFnot heldCLDDnot heldMVRnot held
- 012450 Hanwha Aerospace Co LtdIn 1 of 4DFND7.3%AINFnot heldCLDDnot heldMVRnot held
and 137 more companies the funds hold