ASIA vs MVB vs DFND vs QFN
ASIA, MVB, DFND and QFN hold 122 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.65%0.34%
Fund size$1.2b$279.0m$299.0m$80.0m
Holdings5584529
1Y price return+42.8%−4.6%−23.4%−4.8%
Distribution yield1.79%4.53%3.87%2.21%
Look-through coverage99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldMVB19.2%DFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldMVB20.7%DFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldMVB20.2%DFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldMVB20.2%DFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ASIAnot heldMVB17.5%DFNDnot heldQFN10.2%
and 112 more companies the funds hold