DFND vs ASIA vs TOLL vs MVB
DFND, ASIA, TOLL and MVB hold 239 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.14%0.28%
Fund size$299.0m$1.2b--$279.0m
Holdings45551558
1Y price return−23.4%+42.8%+1.1%only priced since 2025-11-16−4.6%
Distribution yield3.87%1.79%Not yet4.53%
Look-through coverage100.0%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- TOLL
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldASIAnot heldTOLLnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldASIAnot heldTOLLnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldASIAnot heldTOLLnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldASIAnot heldTOLLnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldASIAnot heldTOLLnot heldMVB17.5%
and 229 more companies the funds hold