FOOD vs DFND vs MVB vs MVR
FOOD, DFND, MVB and MVR hold 147 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
FundBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.35%
Fund size$77.0m$299.0m$279.0m$628.0m
Holdings7845837
1Y price return+10.8%−23.4%−4.6%+14.1%
Distribution yield4.95%3.87%4.53%2.48%
Look-through coverage99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- DFND
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldDFNDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldDFNDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldDFNDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldDFNDnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldDFNDnot heldMVB17.5%MVRnot held
and 137 more companies the funds hold