DFND vs MVB vs MVR vs CLDD
DFND, MVB, MVR and CLDD hold 125 companies between them. None is in every one of them, and DFND and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.67%
Fund size$299.0m$279.0m$628.0m$33.0m
Holdings4583743
1Y price return−22.0%−5.0%+16.5%+15.5%
Distribution yield3.87%4.53%2.48%0.00%
Look-through coverage100.0%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- MVR
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%MVRnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%MVRnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%MVRnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%MVRnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%MVRnot heldCLDDnot held
and 115 more companies the funds hold