DFND vs IXI vs ASIA vs MVR vs MVB
DFND, IXI, ASIA, MVR and MVB hold 228 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
FundVanEckiSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.41%0.67%0.35%0.28%
Fund size$299.0m$141.0m$1.2b$628.0m$279.0m
Holdings4511555378
1Y price return−22.0%−1.5%+43.5%+16.5%−5.0%
Distribution yield3.87%2.09%1.79%2.48%4.53%
Look-through coverage100.0%99.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- IXI
- ASIA
- MVR
- MVB
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldIXInot heldASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldIXInot heldASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldIXInot heldASIAnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldIXInot heldASIAnot heldMVRnot heldMVB19.2%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldIXInot heldASIAnot heldMVRnot heldMVB17.5%
and 218 more companies the funds hold