MVB vs BNKS vs ASIA vs DFND
MVB, BNKS, ASIA and DFND hold 160 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.67%0.65%
Fund size$279.0m$180.0m$1.2b$299.0m
Holdings8785545
1Y price return−4.6%+23.4%+42.8%−23.4%
Distribution yield4.53%5.62%1.79%3.87%
Look-through coverage100.0%99.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- ASIA
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BNKSnot heldASIAnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BNKSnot heldASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BNKSnot heldASIAnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BNKSnot heldASIAnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BNKSnot heldASIAnot heldDFNDnot held
and 150 more companies the funds hold