MVB vs WIRE vs DFND vs AINF
MVB, WIRE, DFND and AINF hold at least 114 companies between them. None is in every one of them, and WIRE and AINF 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%0.65%0.65%0.57%
Fund size$279.0m$746.6m$299.0m$108.4m
Holdings8404530
1Y price return−4.6%+20.3%−23.4%+17.0%
Distribution yield4.53%3.04%3.87%3.43%one payment in the year
Look-through coverage100.0%99.5%100.0%97.2%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- DFND
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%WIREnot heldDFNDnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%WIREnot heldDFNDnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%WIREnot heldDFNDnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%WIREnot heldDFNDnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%WIREnot heldDFNDnot heldAINFnot held
and 104 more companies the funds hold