DFND vs ASIA vs DRIV vs QFN vs MVB
DFND, ASIA, DRIV, QFN and MVB hold 169 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.34%0.28%
Fund size$299.0m$1.2b$16.0m$80.0m$279.0m
Holdings455559298
1Y price return−23.4%+42.8%+3.1%−4.8%−4.6%
Distribution yield3.87%1.79%0.84%2.21%4.53%
Look-through coverage100.0%99.8%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- DRIV
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldASIAnot heldDRIVnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldASIAnot heldDRIVnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldASIAnot heldDRIVnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldASIAnot heldDRIVnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldASIAnot heldDRIVnot heldQFN10.2%MVB17.5%
and 159 more companies the funds hold