DFND vs ASIA vs CLDD vs MVR vs MVB
DFND, ASIA, CLDD, MVR and MVB hold 174 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.35%0.28%
Fund size$299.0m$1.2b$33.0m$628.0m$279.0m
Holdings455543378
1Y price return−22.0%+43.5%+15.5%+16.5%−5.0%
Distribution yield3.87%1.79%0.00%2.48%4.53%
Look-through coverage100.0%99.8%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- CLDD
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldCLDDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldCLDDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldCLDDnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldCLDDnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldASIAnot heldCLDDnot heldMVRnot heldMVB17.5%
and 164 more companies the funds hold