DFND vs ASIA vs FUEL vs MVB vs MVR
DFND, ASIA, FUEL, MVB and MVR hold at least 169 companies between them. None is in every one of them, and DFND and ASIA 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%0.57%0.28%0.35%
Fund size$299.0m$1.2b$270.0m$279.0m$628.0m
Holdings455545837
1Y price return−23.4%+42.8%+40.4%−4.6%+14.1%
Distribution yield3.87%1.79%4.07%4.53%2.48%
Look-through coverage100.0%99.8%96.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- FUEL
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldFUELnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldFUELnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldFUELnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldFUELnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldASIAnot heldFUELnot heldMVB17.5%MVRnot held
and 159 more companies the funds hold