DFND vs ERTH vs QFN vs MVR
DFND, ERTH, QFN and MVR hold at least 195 companies between them. None is in every one of them, and DFND and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.34%0.35%
Fund size$299.0m$84.0m$80.0m$628.0m
Holdings451052937
1Y price return−23.4%+0.2%−4.8%+14.1%
Distribution yield3.87%0.07%2.21%2.48%
Look-through coverage100.0%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldERTHnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldERTHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldERTHnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldERTHnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldERTHnot heldQFN10.2%MVRnot held
and 185 more companies the funds hold