ASIA vs DFND vs MVB vs SLVM vs ACDC
ASIA, DFND, MVB, SLVM and ACDC hold 184 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.65%0.69%
Fund size$1.2b$299.0m$279.0m$45.4m$697.5m
Holdings554583946
1Y price return+43.5%−22.0%−5.0%−20.8%only priced since 2026-01-28−5.7%
Distribution yield1.79%3.87%4.53%Not yet13.69%
Look-through coverage99.8%100.0%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- MVB
- SLVM
- ACDC
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldDFNDnot heldMVBnot heldSLVM23.6%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB20.7%SLVMnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB20.2%SLVMnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDFNDnot heldMVB20.2%SLVMnot heldACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDFNDnot heldMVB19.2%SLVMnot heldACDCnot held
and 174 more companies the funds hold