DFND vs MVB vs FANG vs MVR
DFND, MVB, FANG and MVR hold 96 companies between them. None is in every one of them, and DFND and FANG are the most alike: 9% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.35%
Fund size$299.0m$279.0m$1.3b$628.0m
Holdings4581037
1Y price return−22.0%−5.0%+4.1%+16.5%
Distribution yield3.87%4.53%6.10%2.48%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- FANG
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%FANGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%FANGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%FANGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%FANGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%FANGnot heldMVRnot held
and 86 more companies the funds hold