ASIA vs MVB vs DFND vs QRE
ASIA, MVB, DFND and QRE hold 159 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
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$463.0m
Holdings5584559
1Y price return+43.5%−5.0%−22.0%+25.5%
Distribution yield1.79%4.53%3.87%2.23%
Look-through coverage99.8%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- DFND
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4ASIAnot heldMVBnot heldDFNDnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%DFNDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%DFNDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%DFNDnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%DFNDnot heldQREnot held
and 149 more companies the funds hold