MVB vs DFND vs CLDD vs CURE
MVB, DFND, CLDD and CURE hold 246 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.45%
Fund size$279.0m$299.0m$33.0m$39.6m
Holdings84543157
1Y price return−5.0%−22.0%+15.5%+31.1%
Distribution yield4.53%3.87%0.00%0.00%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- CURE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldCLDDnot heldCUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldCLDDnot heldCUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldCLDDnot heldCUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldCLDDnot heldCUREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldCLDDnot heldCUREnot held
and 236 more companies the funds hold