Compare MVB · AINF · ASIA · DFND · ERTH
MVB, AINF, ASIA, DFND and ERTH hold at least 213 companies between them. None is in every one of them, and AINF and ERTH are the most alike: 6.7% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | AINF | ASIA | DFND | ERTH | |
|---|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.57% | 0.67% | 0.65% | 0.65% |
| Fund size | $279.0m | $108.4m | $1.2b | $299.0m | $84.0m |
| Holdings | 8 | 30 | 55 | 45 | 105 |
| 1Y price return | −4.7% | +20.3% | +44.7% | −23.7% | +0.4% |
| Distribution yield | 4.51% | 3.43%one payment in the year | 1.77% | 3.77% | 0.07% |
| Look-through coverage | 100.0% | 97.2% | 99.8% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Information Technology
- Financials
- Materials
- Consumer Discretionary
- Everything else
- Bonds
- Other
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldASIAnot heldDFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldASIAnot heldDFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldASIAnot heldDFNDnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldASIAnot heldDFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldASIAnot heldDFNDnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldAINFnot heldASIA14.8%DFNDnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldAINFnot heldASIA11.2%DFNDnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldAINFnot heldASIA9.6%DFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVBnot heldAINFnot heldASIAnot heldDFND9.0%ERTHnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldAINFnot heldASIA8.5%DFNDnot heldERTHnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ASIA share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ERTH share 2 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ASIA share 2 companies5.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AINF and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.