ASIA vs DFND vs MVB vs SLVM vs ESPO
ASIA, DFND, MVB, SLVM and ESPO hold 162 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.28%0.65%0.55%
Fund size$1.2b$299.0m$279.0m$45.4m$81.0m
Holdings554583926
1Y price return+43.5%−22.0%−5.0%−20.8%only priced since 2026-01-28−30.7%
Distribution yield1.79%3.87%4.53%Not yet13.08%
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
- ESPO
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldDFNDnot heldMVBnot heldSLVM23.6%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB20.7%SLVMnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB20.2%SLVMnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDFNDnot heldMVB20.2%SLVMnot heldESPOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDFNDnot heldMVB19.2%SLVMnot heldESPOnot held
and 152 more companies the funds hold