MVR vs MVB vs MNRS vs DFND vs HACK
MVR, MVB, MNRS, DFND and HACK hold 184 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.57%0.65%0.67%
Fund size$628.0m$279.0m$275.0m$299.0m$1.2b
Holdings378634551
1Y price return+14.1%−4.6%+2.4%−23.4%+24.5%
Distribution yield2.48%4.53%8.33%3.87%3.16%
Look-through coverage100.0%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- MNRS
- DFND
- HACK
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%MNRSnot heldDFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%MNRSnot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%MNRSnot heldDFNDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%MNRSnot heldDFNDnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldMVB17.5%MNRSnot heldDFNDnot heldHACKnot held
and 174 more companies the funds hold