FOOD vs DFND vs MVB vs DRUG
FOOD, DFND, MVB and DRUG hold 165 companies between them. None is in every one of them, and FOOD and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.57%
Fund size$77.0m$299.0m$279.0m$163.0m
Holdings7845866
1Y price return+10.8%−23.4%−4.6%+6.5%
Distribution yield4.95%3.87%4.53%3.91%
Look-through coverage99.6%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- FOOD
- DFND
- MVB
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldDFNDnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldDFNDnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldDFNDnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldDFNDnot heldMVB19.2%DRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldDFNDnot heldMVB17.5%DRUGnot held
and 155 more companies the funds hold