MVB vs DFND vs DRUG vs FOOD
MVB, DFND, DRUG and FOOD hold 165 companies between them. None is in every one of them, and MVB and DFND 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%0.57%0.57%
Fund size$279.0m$299.0m$163.0m$77.0m
Holdings8456678
1Y price return−4.6%−23.4%+6.5%+10.8%
Distribution yield4.53%3.87%3.91%4.95%
Look-through coverage100.0%100.0%99.7%99.6%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- DRUG
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldDRUGnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldDRUGnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldDRUGnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldDRUGnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldDRUGnot heldFOODnot held
and 155 more companies the funds hold