MVB vs DFND vs MNRS vs ASIA vs AINF
MVB, DFND, MNRS, ASIA and AINF hold at least 184 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.57%0.67%0.57%
Fund size$279.0m$299.0m$275.0m$1.2b$108.4m
Holdings845635530
1Y price return−4.6%−23.4%+2.4%+42.8%+17.0%
Distribution yield4.53%3.87%8.33%1.79%3.43%one payment in the year
Look-through coverage100.0%100.0%99.8%99.8%97.2%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- MNRS
- ASIA
- AINF
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%DFNDnot heldMNRSnot heldASIAnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%DFNDnot heldMNRSnot heldASIAnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%DFNDnot heldMNRSnot heldASIAnot heldAINFnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%DFNDnot heldMNRSnot heldASIAnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%DFNDnot heldMNRSnot heldASIAnot heldAINFnot held
and 174 more companies the funds hold