MVB vs ASIA vs DFND vs GXAI vs MVR
MVB, ASIA, DFND, GXAI and MVR hold 213 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.57%0.35%
Fund size$279.0m$1.2b$299.0m$213.6m$628.0m
Holdings855458837
1Y price return−4.6%+42.8%−23.4%+15.5%+14.1%
Distribution yield4.53%1.79%3.87%4.58%2.48%
Look-through coverage100.0%99.8%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DFND
- GXAI
- MVR
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldDFNDnot heldGXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldGXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldDFNDnot heldGXAInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldDFNDnot heldGXAInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldDFNDnot heldGXAInot heldMVRnot held
and 203 more companies the funds hold