MVB vs AINF vs DFND vs MVR vs ERTH
MVB, AINF, DFND, MVR and ERTH hold at least 201 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 7% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.35%0.65%
Fund size$279.0m$108.4m$299.0m$628.0m$84.0m
Holdings8304537105
1Y price return−4.6%+17.0%−23.4%+14.1%+0.2%
Distribution yield4.53%3.43%one payment in the year3.87%2.48%0.07%
Look-through coverage100.0%97.2%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DFND
- MVR
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldDFNDnot heldMVRnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldDFNDnot heldMVRnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldDFNDnot heldMVRnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldDFNDnot heldMVRnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldDFNDnot heldMVRnot heldERTHnot held
and 191 more companies the funds hold