MVB vs DFND vs MNRS vs FUEL
MVB, DFND, MNRS and FUEL hold at least 139 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$275.0m$270.0m
Holdings8456345
1Y price return−4.6%−23.4%+2.4%+40.4%
Distribution yield4.53%3.87%8.33%4.07%
Look-through coverage100.0%100.0%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MNRS
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldMNRSnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldMNRSnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldMNRSnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldMNRSnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldMNRSnot heldFUELnot held
and 129 more companies the funds hold