MVB vs MNRS vs DFND vs CLDD
MVB, MNRS, DFND and CLDD hold 145 companies between them. None is in every one of them, and MVB and CLDD 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%0.67%
Fund size$279.0m$275.0m$299.0m$33.0m
Holdings8634543
1Y price return−4.6%+2.4%−23.4%+15.8%
Distribution yield4.53%8.33%3.87%0.00%
Look-through coverage100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- DFND
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MNRSnot heldDFNDnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MNRSnot heldDFNDnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MNRSnot heldDFNDnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MNRSnot heldDFNDnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MNRSnot heldDFNDnot heldCLDDnot held
and 135 more companies the funds hold