MVB vs FOOD vs DFND vs MNRS
MVB, FOOD, DFND and MNRS hold 167 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$275.0m
Holdings8784563
1Y price return−4.6%+10.8%−23.4%+2.4%
Distribution yield4.53%4.95%3.87%8.33%
Look-through coverage100.0%99.6%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DFND
- MNRS
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldDFNDnot heldMNRSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldDFNDnot heldMNRSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldDFNDnot heldMNRSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldDFNDnot heldMNRSnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldDFNDnot heldMNRSnot held
and 157 more companies the funds hold