DFND vs MNRS vs MVB vs SMHG
DFND, MNRS, MVB and SMHG hold 144 companies between them. None is in every one of them, and DFND and MNRS 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%0.28%0.35%
Fund size$299.0m$275.0m$279.0m--
Holdings4563838
1Y price return−22.0%+6.7%−5.0%+8.9%only priced since 2026-08-04
Distribution yield3.87%8.33%4.53%Not yet
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- DFND
- MNRS
- MVB
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMNRSnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMNRSnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMNRSnot heldMVB20.2%SMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMNRSnot heldMVB19.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMNRSnot heldMVB17.5%SMHGnot held
and 134 more companies the funds hold