ARMR vs ASIA vs MVB vs DFND
ARMR, ASIA, MVB and DFND 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%0.28%0.65%
Fund size$231.0m$1.2b$279.0m$299.0m
Holdings6955845
1Y price return−17.2%+43.5%−5.0%−22.0%
Distribution yield2.30%1.79%4.53%3.87%
Look-through coverage99.9%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- ARMR
- ASIA
- MVB
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ARMRnot heldASIAnot heldMVB20.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ARMRnot heldASIAnot heldMVB20.2%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ARMRnot heldASIAnot heldMVB20.2%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ARMRnot heldASIAnot heldMVB19.2%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ARMRnot heldASIAnot heldMVB17.5%DFNDnot held
and 110 more companies the funds hold