MVB vs AINF vs DFND vs ASIA vs CLDD
MVB, AINF, DFND, ASIA and CLDD hold at least 165 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%0.67%
Fund size$279.0m$108.4m$299.0m$1.2b$33.0m
Holdings830455543
1Y price return−4.6%+17.0%−23.4%+42.8%+15.8%
Distribution yield4.53%3.43%one payment in the year3.87%1.79%0.00%
Look-through coverage100.0%97.2%100.0%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DFND
- ASIA
- CLDD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldDFNDnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldDFNDnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldDFNDnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldDFNDnot heldASIAnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldDFNDnot heldASIAnot heldCLDDnot held
and 155 more companies the funds hold