DFND vs ERTH vs QFN vs MVB
DFND, ERTH, QFN and MVB hold at least 159 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.34%0.28%
Fund size$299.0m$84.0m$80.0m$279.0m
Holdings45105298
1Y price return−23.4%+0.2%−4.8%−4.6%
Distribution yield3.87%0.07%2.21%4.53%
Look-through coverage100.0%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldERTHnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldERTHnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldERTHnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldERTHnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldERTHnot heldQFN10.2%MVB17.5%
and 149 more companies the funds hold