MVB vs DFND vs AINF vs MVR
MVB, DFND, AINF and MVR hold at least 116 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.35%
Fund size$279.0m$299.0m$108.4m$628.0m
Holdings8453037
1Y price return−4.6%−23.4%+17.0%+14.1%
Distribution yield4.53%3.87%3.43%one payment in the year2.48%
Look-through coverage100.0%100.0%97.2%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- AINF
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldAINFnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldAINFnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldAINFnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldAINFnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldAINFnot heldMVRnot held
and 106 more companies the funds hold