MVR vs DFND vs HGEN vs MVB
MVR, DFND, HGEN and MVB hold 116 companies between them. None is in every one of them, and MVR and HGEN are the most alike: 4% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.69%0.28%
Fund size$628.0m$299.0m$53.9m$279.0m
Holdings3745308
1Y price return+16.5%−22.0%+28.1%−5.0%
Distribution yield2.48%3.87%0.75%4.53%
Look-through coverage100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- HGEN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDFNDnot heldHGENnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDFNDnot heldHGENnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDFNDnot heldHGENnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDFNDnot heldHGENnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldDFNDnot heldHGENnot heldMVB17.5%
and 106 more companies the funds hold