MVB vs DFND vs FOOD vs FUEL
MVB, DFND, FOOD and FUEL hold at least 143 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$77.0m$270.0m
Holdings8457845
1Y price return−4.6%−23.4%+10.8%+40.4%
Distribution yield4.53%3.87%4.95%4.07%
Look-through coverage100.0%100.0%99.6%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- FOOD
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldFOODnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldFOODnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldFOODnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldFOODnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldFOODnot heldFUELnot held
and 133 more companies the funds hold