FOOD vs MVB vs ASIA vs DFND
FOOD, MVB, ASIA and DFND hold 161 companies between them. None is in every one of them, and FOOD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.28%0.67%0.65%
Fund size$77.0m$279.0m$1.2b$299.0m
Holdings7885545
1Y price return+10.8%−4.6%+42.8%−23.4%
Distribution yield4.95%4.53%1.79%3.87%
Look-through coverage99.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- FOOD
- MVB
- ASIA
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldMVB20.7%ASIAnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldMVB20.2%ASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldMVB20.2%ASIAnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldMVB19.2%ASIAnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FOODnot heldMVB17.5%ASIAnot heldDFNDnot held
and 151 more companies the funds hold