MVB vs DFND vs CLDD vs AINF vs ASIA
MVB, DFND, CLDD, AINF and ASIA hold at least 165 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.57%0.67%
Fund size$279.0m$299.0m$33.0m$108.4m$1.2b
Holdings845433055
1Y price return−5.0%−22.0%+15.5%+16.5%+43.5%
Distribution yield4.53%3.87%0.00%3.43%one payment in the year1.79%
Look-through coverage100.0%100.0%99.9%97.2%99.8%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- CLDD
- AINF
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldCLDDnot heldAINFnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldAINFnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldCLDDnot heldAINFnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldCLDDnot heldAINFnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldCLDDnot heldAINFnot heldASIAnot held
and 155 more companies the funds hold