DFND vs ASIA vs QFN vs MVR vs MVB
DFND, ASIA, QFN, MVR 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.35%0.28%
Fund size$299.0m$1.2b$80.0m$628.0m$279.0m
Holdings455529378
1Y price return−22.0%+43.5%−5.4%+16.5%−5.0%
Distribution yield3.87%1.79%2.21%2.48%4.53%
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
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldASIAnot heldQFN28.7%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldASIAnot heldQFN13.3%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldASIAnot heldQFN14.0%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldASIAnot heldQFN13.7%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldASIAnot heldQFN10.2%MVRnot heldMVB17.5%
and 148 more companies the funds hold