DFND vs ASIA vs DRIV vs GXAI vs MVB
DFND, ASIA, DRIV, GXAI and MVB hold 221 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.57%0.28%
Fund size$299.0m$1.2b$16.0m$213.6m$279.0m
Holdings455559888
1Y price return−23.4%+42.8%+3.1%+15.5%−4.6%
Distribution yield3.87%1.79%0.84%4.58%4.53%
Look-through coverage100.0%99.8%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- DRIV
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldDRIVnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldDRIVnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldDRIVnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldDRIVnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldASIAnot heldDRIVnot heldGXAInot heldMVB17.5%
and 211 more companies the funds hold