ASIA vs DFND vs HGEN vs MVB
ASIA, DFND, HGEN and MVB hold 131 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.69%0.28%
Fund size$1.2b$299.0m$53.9m$279.0m
Holdings5545308
1Y price return+43.5%−22.0%+28.1%−5.0%
Distribution yield1.79%3.87%0.75%4.53%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- HGEN
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldHGENnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldHGENnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldHGENnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldHGENnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldHGENnot heldMVB17.5%
and 121 more companies the funds hold