ASIA vs DFND vs FOOD vs MVB
ASIA, DFND, FOOD and MVB hold 161 companies between them. None is in every one of them, and ASIA and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%0.28%
Fund size$1.2b$299.0m$77.0m$279.0m
Holdings5545788
1Y price return+42.8%−23.4%+10.8%−4.6%
Distribution yield1.79%3.87%4.95%4.53%
Look-through coverage99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- FOOD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldFOODnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldFOODnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldFOODnot heldMVB17.5%
and 151 more companies the funds hold