MVB vs DFND vs CLDD vs FUEL vs MVR
MVB, DFND, CLDD, FUEL and MVR hold at least 157 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$270.0m$628.0m
Holdings845434537
1Y price return−4.6%−23.4%+15.8%+40.4%+14.1%
Distribution yield4.53%3.87%0.00%4.07%2.48%
Look-through coverage100.0%100.0%99.9%96.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- FUEL
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldCLDDnot heldFUELnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldFUELnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldFUELnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldCLDDnot heldFUELnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldCLDDnot heldFUELnot heldMVRnot held
and 147 more companies the funds hold