DFND vs MVB vs SMHG vs TECH vs MVR
DFND, MVB, SMHG, TECH and MVR hold 154 companies between them. None is in every one of them, and SMHG and TECH are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.45%0.35%
Fund size$299.0m$279.0m--$287.4m$628.0m
Holdings458384237
1Y price return−22.0%−5.0%+8.9%only priced since 2026-08-04+18.2%+16.5%
Distribution yield3.87%4.53%Not yet3.00%2.48%
Look-through coverage100.0%100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- SMHG
- TECH
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMVB20.7%SMHGnot heldTECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMVB20.2%SMHGnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMVB20.2%SMHGnot heldTECHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMVB19.2%SMHGnot heldTECHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldMVB17.5%SMHGnot heldTECHnot heldMVRnot held
and 144 more companies the funds hold