DFND vs MVB vs HLTH vs HACK
DFND, MVB, HLTH and HACK hold 142 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.45%0.67%
Fund size$299.0m$279.0m$51.0m$1.2b
Holdings4585151
1Y price return−23.4%−4.6%−0.3%+24.5%
Distribution yield3.87%4.53%0.34%3.16%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- HLTH
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%HLTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%HLTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%HLTHnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%HLTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%HLTHnot heldHACKnot held
and 132 more companies the funds hold