MVB vs DFND vs MVR vs DRIV vs FOOD
MVB, DFND, MVR, DRIV and FOOD hold 193 companies between them. None is in every one of them, and DRIV and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.67%0.57%
Fund size$279.0m$299.0m$628.0m$16.0m$77.0m
Holdings845375978
1Y price return−4.6%−23.4%+14.1%+3.1%+10.8%
Distribution yield4.53%3.87%2.48%0.84%4.95%
Look-through coverage100.0%100.0%100.0%99.8%99.6%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MVR
- DRIV
- FOOD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMVRnot heldDRIVnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldDRIVnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMVRnot heldDRIVnot heldFOODnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMVRnot heldDRIVnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldMVRnot heldDRIVnot heldFOODnot held
and 183 more companies the funds hold