DFND vs ASIA vs DRIV vs MVB vs DTEC
DFND, ASIA, DRIV, MVB and DTEC hold 169 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.28%0.50%
Fund size$299.0m$1.2b$16.0m$279.0m$128.1m
Holdings455559850
1Y price return−23.4%+42.8%+3.1%−4.6%−23.8%
Distribution yield3.87%1.79%0.84%4.53%3.32%
Look-through coverage100.0%99.8%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- DRIV
- MVB
- DTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldDRIVnot heldMVB20.7%DTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldDRIVnot heldMVB20.2%DTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldDRIVnot heldMVB20.2%DTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldDRIVnot heldMVB19.2%DTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldASIAnot heldDRIVnot heldMVB17.5%DTECnot held
and 159 more companies the funds hold