MVB vs AINF vs DFND vs ATEC vs DRUG
MVB, AINF, DFND, ATEC and DRUG hold at least 177 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.48%0.57%
Fund size$279.0m$108.4m$299.0m$613.6m$163.0m
Holdings830454466
1Y price return−4.6%+17.0%−23.4%+2.0%only priced since 2026-09-24+6.5%
Distribution yield4.53%3.43%one payment in the year3.87%1.97%3.91%
Look-through coverage100.0%97.2%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DFND
- ATEC
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldDFNDnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldDFNDnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldDFNDnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldDFNDnot heldATECnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldDFNDnot heldATECnot heldDRUGnot held
and 167 more companies the funds hold