ASIA vs DFND vs MVB vs IXI
ASIA, DFND, MVB and IXI hold 192 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
FundBetaSharesVanEckVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.41%
Fund size$1.2b$299.0m$279.0m$141.0m
Holdings55458115
1Y price return+43.5%−22.0%−5.0%−1.5%
Distribution yield1.79%3.87%4.53%2.09%
Look-through coverage99.8%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVB
- IXI
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB20.7%IXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB20.2%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldMVB20.2%IXInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldMVB19.2%IXInot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB17.5%IXInot held
and 182 more companies the funds hold