MVB vs DFND vs CLDD vs MVR
MVB, DFND, CLDD and MVR hold 125 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.35%
Fund size$279.0m$299.0m$33.0m$628.0m
Holdings8454337
1Y price return−4.6%−23.4%+15.8%+14.1%
Distribution yield4.53%3.87%0.00%2.48%
Look-through coverage100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldCLDDnot heldMVRnot held
and 115 more companies the funds hold