MVR vs WIRE vs FOOD vs DFND vs MVB
MVR, WIRE, FOOD, DFND 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.65%0.28%
Fund size$628.0m$746.6m$77.0m$299.0m$279.0m
Holdings374078458
1Y price return+14.1%+20.3%+10.8%−23.4%−4.6%
Distribution yield2.48%3.04%4.95%3.87%4.53%
Look-through coverage100.0%99.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- FOOD
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldFOODnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldFOODnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldFOODnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldFOODnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldFOODnot heldDFNDnot heldMVB17.5%
and 174 more companies the funds hold