DFND vs GXAI vs ASIA vs MVB vs MVR
DFND, GXAI, ASIA, MVB and MVR hold 213 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 XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.28%0.35%
Fund size$299.0m$213.6m$1.2b$279.0m$628.0m
Holdings458855837
1Y price return−22.0%+15.6%+43.5%−5.0%+16.5%
Distribution yield3.87%4.58%1.79%4.53%2.48%
Look-through coverage100.0%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- GXAI
- ASIA
- MVB
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldGXAInot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldGXAInot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldGXAInot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldGXAInot heldASIAnot heldMVB19.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldGXAInot heldASIAnot heldMVB17.5%MVRnot held
and 203 more companies the funds hold