MVB vs FOOD vs DFND vs DRUG
MVB, FOOD, DFND and DRUG hold 165 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%
Fund size$279.0m$77.0m$299.0m$163.0m
Holdings8784566
1Y price return−4.6%+10.8%−23.4%+6.5%
Distribution yield4.53%4.95%3.87%3.91%
Look-through coverage100.0%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DFND
- DRUG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldDFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldDFNDnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldDFNDnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldDFNDnot heldDRUGnot held
and 155 more companies the funds hold