MVB vs DFND vs HMND vs FUEL
MVB, DFND, HMND and FUEL hold at least 113 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.57%
Fund size$279.0m$299.0m$1.0m$270.0m
Holdings8453045
1Y price return−4.6%−23.4%−13.7%only priced since 2026-03-25+40.4%
Distribution yield4.53%3.87%Not yet4.07%
Look-through coverage100.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- HMND
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldHMNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldHMNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldHMNDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldHMNDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldHMNDnot heldFUELnot held
and 103 more companies the funds hold