DFND vs ASIA vs MVR vs QFN vs MVB
DFND, ASIA, MVR, QFN and MVB hold 158 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.35%0.34%0.28%
Fund size$299.0m$1.2b$628.0m$80.0m$279.0m
Holdings455537298
1Y price return−22.0%+43.5%+16.5%−5.4%−5.0%
Distribution yield3.87%1.79%2.48%2.21%4.53%
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
- MVR
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldASIAnot heldMVRnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldASIAnot heldMVRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldASIAnot heldMVRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldASIAnot heldMVRnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldASIAnot heldMVRnot heldQFN10.2%MVB17.5%
and 148 more companies the funds hold