DFND vs ASIA vs MVR vs SMHG vs MVB
DFND, ASIA, MVR, SMHG and MVB 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%0.35%0.35%0.28%
Fund size$299.0m$1.2b$628.0m--$279.0m
Holdings455537388
1Y price return−22.0%+43.5%+16.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.87%1.79%2.48%Not yet4.53%
Look-through coverage100.0%99.8%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- MVR
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVRnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVRnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldMVRnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldMVRnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldASIAnot heldMVRnot heldSMHGnot heldMVB17.5%
and 160 more companies the funds hold