MVB vs CLNE vs DFND vs MVR vs FOOD
MVB, CLNE, DFND, MVR and FOOD hold 176 companies between them. None is in every one of them, and MVB and CLNE are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.65%0.35%0.57%
Fund size$279.0m$80.0m$299.0m$628.0m$77.0m
Holdings830453778
1Y price return−4.6%+3.0%−23.4%+14.1%+10.8%
Distribution yield4.53%0.88%3.87%2.48%4.95%
Look-through coverage100.0%100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVB
- CLNE
- DFND
- MVR
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldDFNDnot heldMVRnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldDFNDnot heldMVRnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldDFNDnot heldMVRnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldDFNDnot heldMVRnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldDFNDnot heldMVRnot heldFOODnot held
and 166 more companies the funds hold