MVB vs FOOD vs DFND vs HACK vs MVR
MVB, FOOD, DFND, HACK and MVR hold 188 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% 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
Holdings878455137
1Y price return−4.6%+10.8%−23.4%+24.5%+14.1%
Distribution yield4.53%4.95%3.87%3.16%2.48%
Look-through coverage100.0%99.6%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DFND
- HACK
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%FOODnot heldDFNDnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%FOODnot heldDFNDnot heldHACKnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%FOODnot heldDFNDnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%FOODnot heldDFNDnot heldHACKnot heldMVRnot held
and 178 more companies the funds hold