MVB vs DFND vs SMHG

MVB
DFND
SMHG
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MVB, DFND and SMHG hold 88 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

MVB DFND SMHG

FundVanEckVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.65%0.35%

Fund size$279.0m$299.0m--

Holdings84538

1Y price return−5.0%−22.0%+8.9%only priced since 2026-08-04

Distribution yield4.52%3.85%Not yet

Look-through coverage100.0%100.0%99.9%

Return, last year

change since the start

share of each fund

MVB
DFND
SMHG

ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DFNDnot heldSMHGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DFNDnot heldSMHGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DFNDnot heldSMHGnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DFNDnot heldSMHGnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DFNDnot heldSMHGnot held

and 78 more companies the funds hold

How alike they are

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See MVB + DFND + SMHG as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company