MVB vs DFND vs GAME vs CLDD
MVB, DFND, GAME and CLDD hold 124 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%
Fund size$279.0m$299.0m$36.0m$33.0m
Holdings8454443
1Y price return−5.0%−22.0%+0.5%only priced since 2026-09-24+15.5%
Distribution yield4.53%3.87%2.33%0.00%
Look-through coverage100.0%100.0%98.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- GAME
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldGAMEnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldGAMEnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldGAMEnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldGAMEnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldGAMEnot heldCLDDnot held
and 114 more companies the funds hold