ACDC vs MVB vs DFND vs MVR
ACDC, MVB, DFND and MVR hold 130 companies between them. None is in every one of them, and ACDC and MVR are the most alike: 5% of each is the same companies.
Side by side
FundGlobal XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.28%0.65%0.35%
Fund size$697.5m$279.0m$299.0m$628.0m
Holdings4684537
1Y price return−5.7%−5.0%−22.0%+16.5%
Distribution yield13.69%4.53%3.87%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ACDC
- MVB
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ACDCnot heldMVB20.7%DFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ACDCnot heldMVB20.2%DFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ACDCnot heldMVB20.2%DFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ACDCnot heldMVB19.2%DFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ACDCnot heldMVB17.5%DFNDnot heldMVRnot held
and 120 more companies the funds hold