MVR vs ASIA vs MVB vs DFND
MVR, ASIA, MVB and DFND hold 137 companies between them. None is in every one of them, and MVR and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.28%0.65%
Fund size$628.0m$1.2b$279.0m$299.0m
Holdings3755845
1Y price return+14.1%+42.8%−4.6%−23.4%
Distribution yield2.48%1.79%4.53%3.87%
Look-through coverage100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- DFND
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB20.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB20.2%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldASIAnot heldMVB20.2%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldASIAnot heldMVB19.2%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldASIAnot heldMVB17.5%DFNDnot held
and 127 more companies the funds hold