DFND vs MVB vs ASIA vs CLDD
DFND, MVB, ASIA and CLDD hold 138 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.67%
Fund size$299.0m$279.0m$1.2b$33.0m
Holdings4585543
1Y price return−23.4%−4.6%+42.8%+15.8%
Distribution yield3.87%4.53%1.79%0.00%
Look-through coverage100.0%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%ASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%ASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%ASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%ASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%ASIAnot heldCLDDnot held
and 128 more companies the funds hold