MVB vs ASIA vs DFND vs PAVE
MVB, ASIA, DFND and PAVE hold 201 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.47%
Fund size$279.0m$1.2b$299.0m$26.1m
Holdings85545100
1Y price return−5.0%+43.5%−22.0%+2.8%
Distribution yield4.53%1.79%3.87%3.26%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- DFND
- PAVE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldDFNDnot heldPAVEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldDFNDnot heldPAVEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldDFNDnot heldPAVEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldDFNDnot heldPAVEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%ASIAnot heldDFNDnot heldPAVEnot held
and 191 more companies the funds hold