DFND vs ASIA vs GXAI vs MVB
DFND, ASIA, GXAI and MVB hold 177 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.57%0.28%
Fund size$299.0m$1.2b$213.6m$279.0m
Holdings4555888
1Y price return−23.4%+42.8%+15.5%−4.6%
Distribution yield3.87%1.79%4.58%4.53%
Look-through coverage100.0%99.8%99.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- GXAI
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldASIAnot heldGXAInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldASIAnot heldGXAInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldASIAnot heldGXAInot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldASIAnot heldGXAInot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldASIAnot heldGXAInot heldMVB17.5%
and 167 more companies the funds hold