DFND vs GXAI vs ASIA vs MVB
DFND, GXAI, ASIA and MVB hold 177 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.28%
Fund size$299.0m$213.6m$1.2b$279.0m
Holdings4588558
1Y price return−23.4%+15.5%+42.8%−4.6%
Distribution yield3.87%4.58%1.79%4.53%
Look-through coverage100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- DFND
- GXAI
- ASIA
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldGXAInot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldGXAInot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldGXAInot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldGXAInot heldASIAnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldGXAInot heldASIAnot heldMVB17.5%
and 167 more companies the funds hold