DFND vs AINF vs MVB vs QFN
DFND, AINF, MVB and QFN hold at least 101 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.34%
Fund size$299.0m$108.4m$279.0m$80.0m
Holdings4530829
1Y price return−22.0%+16.5%−5.0%−5.4%
Distribution yield3.87%3.43%one payment in the year4.53%2.21%
Look-through coverage100.0%97.2%100.0%98.5%
Return, last year
change since the start
share of each fund
- DFND
- AINF
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldAINFnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldAINFnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldAINFnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldAINFnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldAINFnot heldMVB17.5%QFN10.2%
and 91 more companies the funds hold