ASIA vs DFND vs MVB vs IXJ
ASIA, DFND, MVB and IXJ hold 209 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$1.4b
Holdings55458126
1Y price return+43.5%−22.0%−5.0%+3.9%
Distribution yield1.79%3.87%4.53%1.56%
Look-through coverage99.8%100.0%100.0%99.6%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVB
- IXJ
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB20.7%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB20.2%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldMVB20.2%IXJnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldMVB19.2%IXJnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB17.5%IXJnot held
and 199 more companies the funds hold