MVR vs WIRE vs DFND vs FOOD vs MVB
MVR, WIRE, DFND, FOOD and MVB hold 184 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.65%0.57%0.28%
Fund size$628.0m$746.6m$299.0m$77.0m$279.0m
Holdings374045788
1Y price return+14.1%+20.3%−23.4%+10.8%−4.6%
Distribution yield2.48%3.04%3.87%4.95%4.53%
Look-through coverage100.0%99.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- DFND
- FOOD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldDFNDnot heldFOODnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldDFNDnot heldFOODnot heldMVB17.5%
and 174 more companies the funds hold