MVB vs CLNE vs MVR vs DFND vs FOOD
MVB, CLNE, MVR, DFND 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%0.35%0.65%0.57%
Fund size$279.0m$80.0m$628.0m$299.0m$77.0m
Holdings830374578
1Y price return−4.6%+3.0%+14.1%−23.4%+10.8%
Distribution yield4.53%0.88%2.48%3.87%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
- MVR
- DFND
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%CLNEnot heldMVRnot heldDFNDnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%CLNEnot heldMVRnot heldDFNDnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%CLNEnot heldMVRnot heldDFNDnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%CLNEnot heldMVRnot heldDFNDnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%CLNEnot heldMVRnot heldDFNDnot heldFOODnot held
and 166 more companies the funds hold