MVB vs DFND vs IXJ vs MVR
MVB, DFND, IXJ and MVR hold 195 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
FundVanEckVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.41%0.35%
Fund size$279.0m$299.0m$1.4b$628.0m
Holdings84512637
1Y price return−4.6%−23.4%+4.4%+14.1%
Distribution yield4.53%3.87%1.56%2.48%
Look-through coverage100.0%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- IXJ
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldIXJnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldIXJnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldIXJnot heldMVRnot held
and 185 more companies the funds hold