MVB vs AINF vs ATEC vs DFND vs QFN
MVB, AINF, ATEC, DFND and QFN hold at least 144 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.48%0.65%0.34%
Fund size$279.0m$108.4m$613.6m$299.0m$80.0m
Holdings830444529
1Y price return−4.6%+17.0%+2.0%only priced since 2026-09-24−23.4%−4.8%
Distribution yield4.53%3.43%one payment in the year1.97%3.87%2.21%
Look-through coverage100.0%97.2%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- ATEC
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldATECnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldATECnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldATECnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldATECnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldATECnot heldDFNDnot heldQFN10.2%
and 134 more companies the funds hold