MVB vs FOOD vs DFND vs ASIA vs DRUG
MVB, FOOD, DFND, ASIA and DRUG hold 215 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.57%
Fund size$279.0m$77.0m$299.0m$1.2b$163.0m
Holdings878455566
1Y price return−4.6%+10.8%−23.4%+42.8%+6.5%
Distribution yield4.53%4.95%3.87%1.79%3.91%
Look-through coverage100.0%99.6%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DFND
- ASIA
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDFNDnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDFNDnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDFNDnot heldASIAnot heldDRUGnot held
and 205 more companies the funds hold