ASIA vs DFND vs MVB vs ACDC
ASIA, DFND, MVB and ACDC hold 146 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.69%
Fund size$1.2b$299.0m$279.0m$697.5m
Holdings5545846
1Y price return+43.5%−22.0%−5.0%−5.7%
Distribution yield1.79%3.87%4.53%13.69%
Look-through coverage99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVB
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldMVB20.2%ACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldMVB19.2%ACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB17.5%ACDCnot held
and 136 more companies the funds hold