DFND vs ASIA vs QFN vs MVB vs MVR
DFND, ASIA, QFN, MVB and MVR 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.28%0.35%
Fund size$299.0m$1.2b$80.0m$279.0m$628.0m
Holdings455529837
1Y price return−22.0%+43.5%−5.4%−5.0%+16.5%
Distribution yield3.87%1.79%2.21%4.53%2.48%
Look-through coverage100.0%99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldASIAnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldASIAnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldASIAnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldASIAnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldASIAnot heldQFN10.2%MVB17.5%MVRnot held
and 148 more companies the funds hold