FOOD vs DFND vs MVB vs TECH
FOOD, DFND, MVB and TECH hold 153 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.65%0.28%0.45%
Fund size$77.0m$299.0m$279.0m$287.4m
Holdings7845842
1Y price return+11.5%−22.0%−5.0%+18.2%
Distribution yield4.95%3.87%4.53%3.00%
Look-through coverage99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- DFND
- MVB
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldDFNDnot heldMVB20.7%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldDFNDnot heldMVB20.2%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldDFNDnot heldMVB20.2%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldDFNDnot heldMVB19.2%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldDFNDnot heldMVB17.5%TECHnot held
and 143 more companies the funds hold