MVB vs AINF vs DFND vs ATEC vs QFN
MVB, AINF, DFND, ATEC 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.48%0.34%
Fund size$279.0m$108.4m$299.0m$613.6m$80.0m
Holdings830454429
1Y price return−4.6%+17.0%−23.4%+2.0%only priced since 2026-09-24−4.8%
Distribution yield4.53%3.43%one payment in the year3.87%1.97%2.21%
Look-through coverage100.0%97.2%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DFND
- ATEC
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%AINFnot heldDFNDnot heldATECnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%AINFnot heldDFNDnot heldATECnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%AINFnot heldDFNDnot heldATECnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%AINFnot heldDFNDnot heldATECnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%AINFnot heldDFNDnot heldATECnot heldQFN10.2%
and 134 more companies the funds hold