MVB vs DFND vs CLDD vs FOOD vs MVR
MVB, DFND, CLDD, FOOD and MVR hold 185 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.35%
Fund size$279.0m$299.0m$33.0m$77.0m$628.0m
Holdings845437837
1Y price return−4.6%−23.4%+15.8%+10.8%+14.1%
Distribution yield4.53%3.87%0.00%4.95%2.48%
Look-through coverage100.0%100.0%99.9%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- FOOD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldCLDDnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldFOODnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldCLDDnot heldFOODnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldCLDDnot heldFOODnot heldMVRnot held
and 175 more companies the funds hold