MVB vs DFND vs MNRS vs BNKS
MVB, DFND, MNRS and BNKS hold 166 companies between them. None is in every one of them, and MVB and BNKS 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$275.0m$180.0m
Holdings8456378
1Y price return−4.6%−23.4%+2.4%+23.4%
Distribution yield4.53%3.87%8.33%5.62%
Look-through coverage100.0%100.0%99.8%99.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MNRS
- BNKS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldMNRSnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldMNRSnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldMNRSnot heldBNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldMNRSnot heldBNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldMNRSnot heldBNKSnot held
and 156 more companies the funds hold