ASIA vs DFND vs MVB vs MVR vs ACDC
ASIA, DFND, MVB, MVR and ACDC hold 179 companies between them. None is in every one of them, and MVR and ACDC are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.35%0.69%
Fund size$1.2b$299.0m$279.0m$628.0m$697.5m
Holdings554583746
1Y price return+43.5%−22.0%−5.0%+16.5%−5.7%
Distribution yield1.79%3.87%4.53%2.48%13.69%
Look-through coverage99.8%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVB
- MVR
- ACDC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB20.7%MVRnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB20.2%MVRnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDFNDnot heldMVB20.2%MVRnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDFNDnot heldMVB19.2%MVRnot heldACDCnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB17.5%MVRnot heldACDCnot held
and 169 more companies the funds hold