MVB vs DFND vs AINF vs ATEC
MVB, DFND, AINF and ATEC hold at least 123 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.48%
Fund size$279.0m$299.0m$108.4m$613.6m
Holdings8453044
1Y price return−4.6%−23.4%+17.0%+2.0%only priced since 2026-09-24
Distribution yield4.53%3.87%3.43%one payment in the year1.97%
Look-through coverage100.0%100.0%97.2%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- AINF
- ATEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldAINFnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldAINFnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldAINFnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldAINFnot heldATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldAINFnot heldATECnot held
and 113 more companies the funds hold