MVB vs DFND vs TECH vs FUEL
MVB, DFND, TECH and FUEL hold at least 125 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.57%
Fund size$279.0m$299.0m$287.4m$270.0m
Holdings8454245
1Y price return−5.0%−22.0%+18.2%+41.0%
Distribution yield4.53%3.87%3.00%4.07%
Look-through coverage100.0%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- TECH
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldTECHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldTECHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldTECHnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldTECHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldTECHnot heldFUELnot held
and 115 more companies the funds hold