MVB vs DFND vs AINF vs CLDD vs MVR
MVB, DFND, AINF, CLDD and MVR hold at least 154 companies between them. None is in every one of them, and MVB and AINF are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.35%
Fund size$279.0m$299.0m$108.4m$33.0m$628.0m
Holdings845304337
1Y price return−4.6%−23.4%+17.0%+15.8%+14.1%
Distribution yield4.53%3.87%3.43%one payment in the year0.00%2.48%
Look-through coverage100.0%100.0%97.2%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- AINF
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldAINFnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldAINFnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldAINFnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldAINFnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldAINFnot heldCLDDnot heldMVRnot held
and 144 more companies the funds hold