MVR vs FTEC vs MVB vs DFND
MVR, FTEC, MVB and DFND hold 162 companies between them. None is in every one of them, and MVR and DFND are the most alike: 0% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.28%0.65%
Fund size$628.0m$4.3m$279.0m$299.0m
Holdings3776845
1Y price return+14.1%--−4.6%−23.4%
Distribution yield2.48%Not yet4.53%3.87%
Look-through coverage100.0%98.3%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- FTEC
- MVB
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldFTECnot heldMVB20.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldFTECnot heldMVB20.2%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldFTECnot heldMVB20.2%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldFTECnot heldMVB19.2%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldFTECnot heldMVB17.5%DFNDnot held
and 152 more companies the funds hold