MVB vs HLTH vs DFND vs FUEL
MVB, HLTH, DFND and FUEL hold at least 133 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.65%0.57%
Fund size$279.0m$51.0m$299.0m$270.0m
Holdings8514545
1Y price return−4.6%−0.3%−23.4%+40.4%
Distribution yield4.53%0.34%3.87%4.07%
Look-through coverage100.0%99.9%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- DFND
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%HLTHnot heldDFNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%HLTHnot heldDFNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%HLTHnot heldDFNDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%HLTHnot heldDFNDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%HLTHnot heldDFNDnot heldFUELnot held
and 123 more companies the funds hold