FOOD vs MVB vs DFND vs TECH
FOOD, MVB, DFND 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%0.28%0.65%0.45%
Fund size$77.0m$279.0m$299.0m$287.4m
Holdings7884542
1Y price return+11.5%−5.0%−22.0%+18.2%
Distribution yield4.95%4.53%3.87%3.00%
Look-through coverage99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- DFND
- TECH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%DFNDnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%DFNDnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%DFNDnot heldTECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%DFNDnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%DFNDnot heldTECHnot held
and 143 more companies the funds hold