DFND vs ASIA vs MVB vs QFN vs MVR
DFND, ASIA, MVB, QFN and MVR hold 158 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.34%0.35%
Fund size$299.0m$1.2b$279.0m$80.0m$628.0m
Holdings455582937
1Y price return−22.0%+43.5%−5.0%−5.4%+16.5%
Distribution yield3.87%1.79%4.53%2.21%2.48%
Look-through coverage100.0%99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- MVB
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldASIAnot heldMVB19.2%QFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldASIAnot heldMVB20.7%QFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldASIAnot heldMVB20.2%QFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldASIAnot heldMVB20.2%QFN13.7%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldASIAnot heldMVB17.5%QFN10.2%MVRnot held
and 148 more companies the funds hold