MVB vs ASIA vs DFND vs FOOD vs MVR
MVB, ASIA, DFND, FOOD and MVR hold 197 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%0.35%
Fund size$279.0m$1.2b$299.0m$77.0m$628.0m
Holdings855457837
1Y price return−4.6%+42.8%−23.4%+10.8%+14.1%
Distribution yield4.53%1.79%3.87%4.95%2.48%
Look-through coverage100.0%99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DFND
- FOOD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDFNDnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldFOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDFNDnot heldFOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDFNDnot heldFOODnot heldMVRnot held
and 187 more companies the funds hold