DFND vs MVB vs ASIA vs ERTH
DFND, MVB, ASIA and ERTH hold 188 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.65%
Fund size$299.0m$279.0m$1.2b$84.0m
Holdings45855105
1Y price return−22.0%−5.0%+43.5%+0.2%
Distribution yield3.87%4.53%1.79%0.07%
Look-through coverage100.0%100.0%99.8%98.6%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- ASIA
- ERTH
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVB20.7%ASIAnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVB20.2%ASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVB20.2%ASIAnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVB19.2%ASIAnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVB17.5%ASIAnot heldERTHnot held
and 178 more companies the funds hold