DFND vs AINF vs MVR — overlap, fees and exposure compared

DFND, AINF and MVR hold at least 109 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 MVR

FundVanEckGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.57%0.35%

Fund size$299.0m$108.4m$628.0m

Holdings453037

1Y price return−23.4%+17.0%+14.1%

Distribution yield3.87%3.43%one payment in the year2.48%

Look-through coverage100.0%97.2%100.0%

Return, last year

change since the start

share of each fund

DFND
AINF
MVR

PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%AINFnot heldMVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldAINFnot heldMVR8.1%
BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldAINFnot heldMVR8.0%
RTX RTXIn 1 of 3DFND7.7%AINFnot heldMVRnot held
012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%AINFnot heldMVRnot held

and 99 more companies the funds hold

How alike they are

Keep going

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