MVB vs DFND vs CLDD vs FOOD
MVB, DFND, CLDD and FOOD hold 149 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%
Fund size$279.0m$299.0m$33.0m$77.0m
Holdings8454378
1Y price return−4.6%−23.4%+15.8%+10.8%
Distribution yield4.53%3.87%0.00%4.95%
Look-through coverage100.0%100.0%99.9%99.6%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldCLDDnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldCLDDnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldCLDDnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldCLDDnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldCLDDnot heldFOODnot held
and 139 more companies the funds hold