MVB vs DFND vs ASIA vs PAVE
MVB, DFND, ASIA 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.47%
Fund size$279.0m$299.0m$1.2b$26.1m
Holdings84555100
1Y price return−4.6%−23.4%+42.8%+2.2%
Distribution yield4.53%3.87%1.79%3.26%
Look-through coverage100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- ASIA
- PAVE
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldASIAnot heldPAVEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldASIAnot heldPAVEnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldASIAnot heldPAVEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldASIAnot heldPAVEnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%DFNDnot heldASIAnot heldPAVEnot held
and 191 more companies the funds hold