DFND vs ASIA vs MVB vs DTEC
DFND, ASIA, MVB and DTEC hold 122 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
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.50%
Fund size$299.0m$1.2b$279.0m$128.1m
Holdings4555850
1Y price return−22.0%+43.5%−5.0%−22.6%
Distribution yield3.87%1.79%4.53%3.32%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- MVB
- DTEC
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldASIAnot heldMVB20.7%DTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldASIAnot heldMVB20.2%DTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldASIAnot heldMVB20.2%DTECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldASIAnot heldMVB19.2%DTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldASIAnot heldMVB17.5%DTECnot held
and 112 more companies the funds hold