ASIA vs DFND vs MVB vs QRE
ASIA, DFND, MVB and QRE hold 159 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.34%
Fund size$1.2b$299.0m$279.0m$463.0m
Holdings5545859
1Y price return+43.5%−22.0%−5.0%+25.5%
Distribution yield1.79%3.87%4.53%2.23%
Look-through coverage99.8%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldMVB19.2%QREnot held
and 149 more companies the funds hold