MVB vs BNKS vs DFND vs ASIA
MVB, BNKS, DFND and ASIA 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.67%
Fund size$279.0m$180.0m$299.0m$1.2b
Holdings8784555
1Y price return−4.6%+23.4%−23.4%+42.8%
Distribution yield4.53%5.62%3.87%1.79%
Look-through coverage100.0%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- MVB
- BNKS
- DFND
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%BNKSnot heldDFNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%BNKSnot heldDFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%BNKSnot heldDFNDnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%BNKSnot heldDFNDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%BNKSnot heldDFNDnot heldASIAnot held
and 150 more companies the funds hold