DFND vs ASIA vs MVB vs MVR vs SMHG
DFND, ASIA, MVB, MVR and SMHG hold 170 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.35%0.35%
Fund size$299.0m$1.2b$279.0m$628.0m--
Holdings455583738
1Y price return−22.0%+43.5%−5.0%+16.5%+8.9%only priced since 2026-08-04
Distribution yield3.87%1.79%4.53%2.48%Not yet
Look-through coverage100.0%99.8%100.0%100.0%99.9%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- MVB
- MVR
- SMHG
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVB20.7%MVRnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVB20.2%MVRnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldMVB20.2%MVRnot heldSMHGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldMVB19.2%MVRnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVB17.5%MVRnot heldSMHGnot held
and 160 more companies the funds hold