FOOD vs DFND vs ASIA vs MVB vs MVR
FOOD, DFND, ASIA, MVB and MVR hold 197 companies between them. None is in every one of them, and FOOD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.67%0.28%0.35%
Fund size$77.0m$299.0m$1.2b$279.0m$628.0m
Holdings784555837
1Y price return+10.8%−23.4%+42.8%−4.6%+14.1%
Distribution yield4.95%3.87%1.79%4.53%2.48%
Look-through coverage99.6%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- DFND
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5FOODnot heldDFNDnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5FOODnot heldDFNDnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5FOODnot heldDFNDnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5FOODnot heldDFNDnot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5FOODnot heldDFNDnot heldASIAnot heldMVB17.5%MVRnot held
and 187 more companies the funds hold