MVB vs DFND vs DRIV vs CLDD vs MVR
MVB, DFND, DRIV, CLDD and MVR hold 172 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%0.67%0.35%
Fund size$279.0m$299.0m$16.0m$33.0m$628.0m
Holdings845594337
1Y price return−4.6%−23.4%+3.1%+15.8%+14.1%
Distribution yield4.53%3.87%0.84%0.00%2.48%
Look-through coverage100.0%100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- DRIV
- CLDD
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldDRIVnot heldCLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldDRIVnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldDRIVnot heldCLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldDRIVnot heldCLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldDRIVnot heldCLDDnot heldMVRnot held
and 162 more companies the funds hold