MVB vs FOOD vs CLDD vs DFND vs MVR
MVB, FOOD, CLDD, DFND and MVR hold 185 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%0.35%
Fund size$279.0m$77.0m$33.0m$299.0m$628.0m
Holdings878434537
1Y price return−4.6%+10.8%+15.8%−23.4%+14.1%
Distribution yield4.53%4.95%0.00%3.87%2.48%
Look-through coverage100.0%99.6%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- CLDD
- DFND
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldCLDDnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldCLDDnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldCLDDnot heldDFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldCLDDnot heldDFNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldCLDDnot heldDFNDnot heldMVRnot held
and 175 more companies the funds hold