MVB vs DFND vs MVR vs IXJ
MVB, DFND, MVR and IXJ 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
FundVanEckVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.35%0.41%
Fund size$279.0m$299.0m$628.0m$1.4b
Holdings84537126
1Y price return−4.6%−23.4%+14.1%+4.4%
Distribution yield4.53%3.87%2.48%1.56%
Look-through coverage100.0%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MVR
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldMVRnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldMVRnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldMVRnot heldIXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldMVRnot heldIXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldMVRnot heldIXJnot held
and 185 more companies the funds hold