DFND vs ASIA vs ESPO vs MVB
DFND, ASIA, ESPO and MVB hold 124 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.55%0.28%
Fund size$299.0m$1.2b$81.0m$279.0m
Holdings4555268
1Y price return−22.0%+43.5%−30.7%−5.0%
Distribution yield3.87%1.79%13.08%4.53%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- ESPO
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldASIAnot heldESPOnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldASIAnot heldESPOnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldASIAnot heldESPOnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldASIAnot heldESPOnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldASIAnot heldESPOnot heldMVB17.5%
and 114 more companies the funds hold