DFND vs ERTH vs MVB vs QFN
DFND, ERTH, MVB and QFN hold at least 159 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.28%0.34%
Fund size$299.0m$84.0m$279.0m$80.0m
Holdings45105829
1Y price return−23.4%+0.2%−4.6%−4.8%
Distribution yield3.87%0.07%4.53%2.21%
Look-through coverage100.0%98.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldERTHnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldERTHnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldERTHnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldERTHnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldERTHnot heldMVB17.5%QFN10.2%
and 149 more companies the funds hold