MVB vs FOOD vs CLDD vs DFND
MVB, FOOD, CLDD and DFND hold 149 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%
Fund size$279.0m$77.0m$33.0m$299.0m
Holdings8784345
1Y price return−4.6%+10.8%+15.8%−23.4%
Distribution yield4.53%4.95%0.00%3.87%
Look-through coverage100.0%99.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- CLDD
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldCLDDnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldCLDDnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldCLDDnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldCLDDnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldCLDDnot heldDFNDnot held
and 139 more companies the funds hold