MVR vs FOOD vs MVB vs CLDD vs DFND
MVR, FOOD, MVB, CLDD and DFND 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.67%0.65%
Fund size$628.0m$77.0m$279.0m$33.0m$299.0m
Holdings377884345
1Y price return+14.1%+10.8%−4.6%+15.8%−23.4%
Distribution yield2.48%4.95%4.53%0.00%3.87%
Look-through coverage100.0%99.6%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- FOOD
- MVB
- CLDD
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.7%CLDDnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB20.2%CLDDnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldFOODnot heldMVB20.2%CLDDnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldFOODnot heldMVB19.2%CLDDnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldFOODnot heldMVB17.5%CLDDnot heldDFNDnot held
and 175 more companies the funds hold