MVB vs AINF vs DFND vs HACK vs MVR
MVB, AINF, DFND, HACK and MVR hold at least 156 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.35%
Fund size$279.0m$108.4m$299.0m$1.2b$628.0m
Holdings830455137
1Y price return−4.6%+17.0%−23.4%+24.5%+14.1%
Distribution yield4.53%3.43%one payment in the year3.87%3.16%2.48%
Look-through coverage100.0%97.2%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DFND
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldDFNDnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldDFNDnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldDFNDnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldDFNDnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldDFNDnot heldHACKnot heldMVRnot held
and 146 more companies the funds hold