ARMR vs ASIA vs DFND vs MVB
ARMR, ASIA, DFND and MVB hold 120 companies between them. None is in every one of them, and ARMR and DFND are the most alike: 46% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.55%0.67%0.65%0.28%
Fund size$231.0m$1.2b$299.0m$279.0m
Holdings6955458
1Y price return−17.2%+43.5%−22.0%−5.0%
Distribution yield2.30%1.79%3.87%4.53%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ARMR
- ASIA
- DFND
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ARMRnot heldASIAnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ARMRnot heldASIAnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ARMRnot heldASIAnot heldDFNDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ARMRnot heldASIAnot heldDFNDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ARMRnot heldASIAnot heldDFNDnot heldMVB17.5%
and 110 more companies the funds hold