MVB vs FOOD vs DRUG vs DFND
MVB, FOOD, DRUG and DFND 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.57%0.65%
Fund size$279.0m$77.0m$163.0m$299.0m
Holdings8786645
1Y price return−4.6%+10.8%+6.5%−23.4%
Distribution yield4.53%4.95%3.91%3.87%
Look-through coverage100.0%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- FOOD
- DRUG
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FOODnot heldDRUGnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FOODnot heldDRUGnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FOODnot heldDRUGnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FOODnot heldDRUGnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%FOODnot heldDRUGnot heldDFNDnot held
and 155 more companies the funds hold