DFND vs MVB vs DTEC vs FOOD
DFND, MVB, DTEC and FOOD hold 132 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.50%0.57%
Fund size$299.0m$279.0m$128.1m$77.0m
Holdings4585078
1Y price return−23.4%−4.6%−23.8%+10.8%
Distribution yield3.87%4.53%3.32%4.95%
Look-through coverage100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- DTEC
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%DTECnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%DTECnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%DTECnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%DTECnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%DTECnot heldFOODnot held
and 122 more companies the funds hold