MVR vs MVB vs MNRS vs DFND
MVR, MVB, MNRS and DFND hold 143 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.65%
Fund size$628.0m$279.0m$275.0m$299.0m
Holdings3786345
1Y price return+14.1%−4.6%+2.4%−23.4%
Distribution yield2.48%4.53%8.33%3.87%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- MNRS
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%MNRSnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%MNRSnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%MNRSnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%MNRSnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldMVB17.5%MNRSnot heldDFNDnot held
and 133 more companies the funds hold