MVB vs DFND vs URNM vs CLDD
MVB, DFND, URNM and CLDD hold at least 128 companies between them. None is in every one of them, and MVB and CLDD 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%0.69%0.67%
Fund size$279.0m$299.0m$368.0m$33.0m
Holdings8454843
1Y price return−4.6%−23.4%−21.4%+15.8%
Distribution yield4.53%3.87%2.65%0.00%
Look-through coverage100.0%100.0%84.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- URNM
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldURNMnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldURNMnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldURNMnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldURNMnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldURNMnot heldCLDDnot held
and 118 more companies the funds hold