DFND vs HMND vs MVB vs MVR
DFND, HMND, MVB and MVR hold 117 companies between them. None is in every one of them, and DFND and HMND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.35%
Fund size$299.0m$1.0m$279.0m$628.0m
Holdings4530837
1Y price return−22.0%−13.7%only priced since 2026-03-25−5.0%+16.5%
Distribution yield3.87%Not yet4.53%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- HMND
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldHMNDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldHMNDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldHMNDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldHMNDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldHMNDnot heldMVB17.5%MVRnot held
and 107 more companies the funds hold