DFND vs AINF vs MVB

DFND
AINF
MVB
Add an ETF to compare

DFND, AINF and MVB hold at least 80 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

DFND AINF MVB

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.28%

Fund size$299.0m$108.4m$279.0m

Holdings45308

1Y price return−23.4%+17.0%−4.6%

Distribution yield3.87%3.43%one payment in the year4.53%

Look-through coverage100.0%97.2%100.0%

Return, last year

change since the start

share of each fund

DFND
AINF
MVB

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldAINFnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldAINFnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldAINFnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldAINFnot heldMVB19.2%
MQG MACQUARIE GROUP LIMITEDIn 1 of 3DFNDnot heldAINFnot heldMVB17.5%

and 70 more companies the funds hold

How alike they are

Keep going

See DFND + AINF + MVB as one portfolioEvery company, where you'd own it twice What moved DFND this monthIts biggest gains and falls, by company