ASIA vs DFND vs MVB vs SLVM
ASIA, DFND, MVB and SLVM hold 139 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.65%
Fund size$1.2b$299.0m$279.0m$45.4m
Holdings5545839
1Y price return+42.8%−23.4%−4.6%−20.8%only priced since 2026-01-28
Distribution yield1.79%3.87%4.53%Not yet
Look-through coverage99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVB
- SLVM
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldDFNDnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldMVB20.2%SLVMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldMVB19.2%SLVMnot held
and 129 more companies the funds hold