DFND vs GXAI vs ASIA vs MVB vs DRIV
DFND, GXAI, ASIA, MVB and DRIV hold 221 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.28%0.67%
Fund size$299.0m$213.6m$1.2b$279.0m$16.0m
Holdings458855859
1Y price return−23.4%+15.5%+42.8%−4.6%+3.1%
Distribution yield3.87%4.58%1.79%4.53%0.84%
Look-through coverage100.0%99.5%99.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- DFND
- GXAI
- ASIA
- MVB
- DRIV
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldGXAInot heldASIAnot heldMVB20.7%DRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldGXAInot heldASIAnot heldMVB20.2%DRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldGXAInot heldASIAnot heldMVB20.2%DRIVnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldGXAInot heldASIAnot heldMVB19.2%DRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldGXAInot heldASIAnot heldMVB17.5%DRIVnot held
and 211 more companies the funds hold