MVR vs URNM vs DFND vs CLDD vs MVB
MVR, URNM, DFND, CLDD and MVB hold at least 163 companies between them. None is in every one of them, and MVR and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.69%0.65%0.67%0.28%
Fund size$628.0m$368.0m$299.0m$33.0m$279.0m
Holdings374845438
1Y price return+14.1%−21.4%−23.4%+15.8%−4.6%
Distribution yield2.48%2.65%3.87%0.00%4.53%
Look-through coverage100.0%84.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- URNM
- DFND
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldURNMnot heldDFNDnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldURNMnot heldDFNDnot heldCLDDnot heldMVB17.5%
and 153 more companies the funds hold