ASIA vs DFND vs MVB vs SLVM vs HGEN
ASIA, DFND, MVB, SLVM and HGEN hold 169 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 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$53.9m
Holdings554583930
1Y price return+42.8%−23.4%−4.6%−20.8%only priced since 2026-01-28+28.9%
Distribution yield1.79%3.87%4.53%Not yet0.75%
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
- HGEN
- WPM Wheaton Precious Metals CorpIn 1 of 5ASIAnot heldDFNDnot heldMVBnot heldSLVM23.6%HGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB20.7%SLVMnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldDFNDnot heldMVB20.2%SLVMnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldDFNDnot heldMVB20.2%SLVMnot heldHGENnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldDFNDnot heldMVB19.2%SLVMnot heldHGENnot held
and 159 more companies the funds hold