MVB vs AINF vs DFND vs WIRE
MVB, AINF, DFND and WIRE hold at least 114 companies between them. None is in every one of them, and AINF and WIRE are the most alike: 24% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.65%
Fund size$279.0m$108.4m$299.0m$746.6m
Holdings8304540
1Y price return−4.6%+17.0%−23.4%+20.3%
Distribution yield4.53%3.43%one payment in the year3.87%3.04%
Look-through coverage100.0%97.2%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DFND
- WIRE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%AINFnot heldDFNDnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%AINFnot heldDFNDnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%AINFnot heldDFNDnot heldWIREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%AINFnot heldDFNDnot heldWIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%AINFnot heldDFNDnot heldWIREnot held
and 104 more companies the funds hold