MVB vs URNM vs DFND vs FUEL
MVB, URNM, DFND and FUEL hold at least 122 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%0.69%0.65%0.57%
Fund size$279.0m$368.0m$299.0m$270.0m
Holdings8484545
1Y price return−4.6%−21.4%−23.4%+40.4%
Distribution yield4.53%2.65%3.87%4.07%
Look-through coverage100.0%84.8%100.0%96.4%
Return, last year
change since the start
share of each fund
- MVB
- URNM
- DFND
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%URNMnot heldDFNDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%URNMnot heldDFNDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%URNMnot heldDFNDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%URNMnot heldDFNDnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%URNMnot heldDFNDnot heldFUELnot held
and 112 more companies the funds hold