MVB vs FOOD vs DFND vs ASIA vs MVR
MVB, FOOD, DFND, ASIA and MVR hold 197 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.35%
Fund size$279.0m$77.0m$299.0m$1.2b$628.0m
Holdings878455537
1Y price return−4.6%+10.8%−23.4%+42.8%+14.1%
Distribution yield4.53%4.95%3.87%1.79%2.48%
Look-through coverage100.0%99.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DFND
- ASIA
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDFNDnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDFNDnot heldASIAnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDFNDnot heldASIAnot heldMVRnot held
and 187 more companies the funds hold