DFND vs CLDD vs ASIA vs MVB
DFND, CLDD, ASIA and MVB hold 138 companies between them. None is in every one of them, and CLDD 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%0.67%0.28%
Fund size$299.0m$33.0m$1.2b$279.0m
Holdings4543558
1Y price return−22.0%+15.5%+43.5%−5.0%
Distribution yield3.87%0.00%1.79%4.53%
Look-through coverage100.0%99.9%99.8%100.0%
Return, last year
change since the start
share of each fund
- DFND
- CLDD
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldCLDDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldCLDDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldCLDDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldCLDDnot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldCLDDnot heldASIAnot heldMVB17.5%
and 128 more companies the funds hold