DFND vs VTKH vs MVR vs MVB
DFND, VTKH, MVR and MVB hold 380 companies between them. None is in every one of them, and DFND and VTKH are the most alike: 1% of each is the same companies.
Side by side
FundVanEckVanguardVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.23%0.35%0.28%
Fund size$299.0m--$628.0m$279.0m
Holdings45298378
1Y price return−22.0%+35.7%only priced since 2026-03-23+16.5%−5.0%
Distribution yield3.87%Not yet2.48%4.53%
Look-through coverage100.0%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- VTKH
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldVTKHnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldVTKHnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldVTKHnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldVTKHnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldVTKHnot heldMVRnot heldMVB17.5%
and 370 more companies the funds hold