DFND vs ERTH vs DRUG vs QFN
DFND, ERTH, DRUG and QFN hold at least 213 companies between them. None is in every one of them, and DFND and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.57%0.34%
Fund size$299.0m$84.0m$163.0m$80.0m
Holdings451056629
1Y price return−23.4%+0.2%+6.5%−4.8%
Distribution yield3.87%0.07%3.91%2.21%
Look-through coverage100.0%98.6%99.7%98.5%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- DRUG
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldERTHnot heldDRUGnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldERTHnot heldDRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldERTHnot heldDRUGnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldERTHnot heldDRUGnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldERTHnot heldDRUGnot heldQFN10.2%
and 203 more companies the funds hold