DFND vs ASIA vs SMHG vs MVB
DFND, ASIA, SMHG and MVB hold 134 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.28%
Fund size$299.0m$1.2b--$279.0m
Holdings4555388
1Y price return−22.0%+43.5%+8.9%only priced since 2026-08-04−5.0%
Distribution yield3.87%1.79%Not yet4.53%
Look-through coverage100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- SMHG
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldASIAnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldASIAnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldASIAnot heldSMHGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldASIAnot heldSMHGnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldASIAnot heldSMHGnot heldMVB17.5%
and 124 more companies the funds hold