MVB vs DFND vs MVR vs AINF
MVB, DFND, MVR and AINF 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
FundVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.57%
Fund size$279.0m$299.0m$628.0m$108.4m
Holdings8453730
1Y price return−4.6%−23.4%+14.1%+17.0%
Distribution yield4.53%3.87%2.48%3.43%one payment in the year
Look-through coverage100.0%100.0%100.0%97.2%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MVR
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldMVRnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldMVRnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldMVRnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldMVRnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldMVRnot heldAINFnot held
and 106 more companies the funds hold