MVB vs FOOD vs DFND vs GXAI vs MNRS
MVB, FOOD, DFND, GXAI and MNRS hold 253 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.57%0.57%
Fund size$279.0m$77.0m$299.0m$213.6m$275.0m
Holdings878458863
1Y price return−4.6%+10.8%−23.4%+15.5%+2.4%
Distribution yield4.53%4.95%3.87%4.58%8.33%
Look-through coverage100.0%99.6%100.0%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DFND
- GXAI
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDFNDnot heldGXAInot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldGXAInot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldGXAInot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDFNDnot heldGXAInot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDFNDnot heldGXAInot heldMNRSnot held
and 243 more companies the funds hold