MVR vs MNRS vs MVB vs DFND vs CLDD
MVR, MNRS, MVB, DFND and CLDD hold 181 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.28%0.65%0.67%
Fund size$628.0m$275.0m$279.0m$299.0m$33.0m
Holdings376384543
1Y price return+14.1%+2.4%−4.6%−23.4%+15.8%
Distribution yield2.48%8.33%4.53%3.87%0.00%
Look-through coverage100.0%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- MVR
- MNRS
- MVB
- DFND
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB20.7%DFNDnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB20.2%DFNDnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMNRSnot heldMVB20.2%DFNDnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMNRSnot heldMVB19.2%DFNDnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMNRSnot heldMVB17.5%DFNDnot heldCLDDnot held
and 171 more companies the funds hold