MVB vs CLDD vs DFND vs FOOD vs MVR
MVB, CLDD, DFND, FOOD and MVR hold 185 companies between them. None is in every one of them, and MVB and CLDD 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$33.0m$299.0m$77.0m$628.0m
Holdings843457837
1Y price return−4.6%+15.8%−23.4%+10.8%+14.1%
Distribution yield4.53%0.00%3.87%4.95%2.48%
Look-through coverage100.0%99.9%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- CLDD
- DFND
- FOOD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLDDnot heldDFNDnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLDDnot heldDFNDnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLDDnot heldDFNDnot heldFOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLDDnot heldDFNDnot heldFOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLDDnot heldDFNDnot heldFOODnot heldMVRnot held
and 175 more companies the funds hold