DFND vs MVR vs AINF vs MVB
DFND, MVR, AINF and MVB hold at least 116 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
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.57%0.28%
Fund size$299.0m$628.0m$108.4m$279.0m
Holdings4537308
1Y price return−23.4%+14.1%+17.0%−4.6%
Distribution yield3.87%2.48%3.43%one payment in the year4.53%
Look-through coverage100.0%100.0%97.2%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- AINF
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVRnot heldAINFnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVRnot heldAINFnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVRnot heldAINFnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVRnot heldAINFnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVRnot heldAINFnot heldMVB17.5%
and 106 more companies the funds hold