MVB vs DFND vs ASIA vs FOOD vs DRUG
MVB, DFND, ASIA, FOOD and DRUG hold 215 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.57%
Fund size$279.0m$299.0m$1.2b$77.0m$163.0m
Holdings845557866
1Y price return−4.6%−23.4%+42.8%+10.8%+6.5%
Distribution yield4.53%3.87%1.79%4.95%3.91%
Look-through coverage100.0%100.0%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ASIA
- FOOD
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldASIAnot heldFOODnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldFOODnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldASIAnot heldFOODnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldASIAnot heldFOODnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldASIAnot heldFOODnot heldDRUGnot held
and 205 more companies the funds hold