MVB vs AINF vs DFND vs FOOD vs ASIA
MVB, AINF, DFND, FOOD and ASIA hold at least 188 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%0.57%0.67%
Fund size$279.0m$108.4m$299.0m$77.0m$1.2b
Holdings830457855
1Y price return−4.6%+17.0%−23.4%+10.8%+42.8%
Distribution yield4.53%3.43%one payment in the year3.87%4.95%1.79%
Look-through coverage100.0%97.2%100.0%99.6%99.8%
Return, last year
change since the start
share of each fund
- MVB
- AINF
- DFND
- FOOD
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%AINFnot heldDFNDnot heldFOODnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%AINFnot heldDFNDnot heldFOODnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%AINFnot heldDFNDnot heldFOODnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%AINFnot heldDFNDnot heldFOODnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%AINFnot heldDFNDnot heldFOODnot heldASIAnot held
and 178 more companies the funds hold