DFND vs CLDD vs MVB vs SMHG
DFND, CLDD, MVB and SMHG hold 126 companies between them. None is in every one of them, and DFND and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.35%
Fund size$299.0m$33.0m$279.0m--
Holdings4543838
1Y price return−22.0%+15.5%−5.0%+8.9%only priced since 2026-08-04
Distribution yield3.87%0.00%4.53%Not yet
Look-through coverage100.0%99.9%100.0%99.9%
Return, last year
change since the start
share of each fund
- DFND
- CLDD
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldCLDDnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldCLDDnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldCLDDnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldCLDDnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldCLDDnot heldMVB17.5%SMHGnot held
and 116 more companies the funds hold