DFND vs GAME vs MVR vs MVB
DFND, GAME, MVR and MVB hold 122 companies between them. None is in every one of them, and DFND and GAME 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%0.57%0.35%0.28%
Fund size$299.0m$36.0m$628.0m$279.0m
Holdings4544378
1Y price return−23.4%+0.5%only priced since 2026-09-24+14.1%−4.6%
Distribution yield3.87%2.33%2.48%4.53%
Look-through coverage100.0%98.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- GAME
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldGAMEnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldGAMEnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldGAMEnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldGAMEnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldGAMEnot heldMVRnot heldMVB17.5%
and 112 more companies the funds hold