MVR vs FOOD vs CLDD vs DFND vs MVB
MVR, FOOD, CLDD, DFND and MVB hold 185 companies between them. None is in every one of them, and MVR and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.67%0.65%0.28%
Fund size$628.0m$77.0m$33.0m$299.0m$279.0m
Holdings377843458
1Y price return+14.1%+10.8%+15.8%−23.4%−4.6%
Distribution yield2.48%4.95%0.00%3.87%4.53%
Look-through coverage100.0%99.6%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- FOOD
- CLDD
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldCLDDnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldCLDDnot heldDFNDnot heldMVB17.5%
and 175 more companies the funds hold