DFND vs FTEC vs MVB vs ASIA
DFND, FTEC, MVB and ASIA hold 176 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.28%0.67%
Fund size$299.0m$4.3m$279.0m$1.2b
Holdings4576855
1Y price return−22.0%--−5.0%+43.5%
Distribution yield3.87%Not yet4.53%1.79%
Look-through coverage100.0%98.3%100.0%99.8%
Return, last year
change since the start
share of each fund
- DFND
- FTEC
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldFTECnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldFTECnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldFTECnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldFTECnot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldFTECnot heldMVB17.5%ASIAnot held
and 166 more companies the funds hold