DFND vs DRUG vs ASIA vs CLDD vs MVB
DFND, DRUG, ASIA, CLDD and MVB hold 192 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.67%0.28%
Fund size$299.0m$163.0m$1.2b$33.0m$279.0m
Holdings456655438
1Y price return−23.4%+6.5%+42.8%+15.8%−4.6%
Distribution yield3.87%3.91%1.79%0.00%4.53%
Look-through coverage100.0%99.7%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- DRUG
- ASIA
- CLDD
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldDRUGnot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldDRUGnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldDRUGnot heldASIAnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldDRUGnot heldASIAnot heldCLDDnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldDRUGnot heldASIAnot heldCLDDnot heldMVB17.5%
and 182 more companies the funds hold