DFND vs ERTH vs QFN vs SMHG
DFND, ERTH, QFN and SMHG hold at least 195 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% 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--
Holdings451052938
1Y price return−23.4%+0.2%−4.8%+8.9%only priced since 2026-08-04
Distribution yield3.87%0.07%2.21%Not yet
Look-through coverage100.0%98.6%98.5%99.9%
Return, last year
change since the start
share of each fund
- DFND
- ERTH
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldERTHnot heldQFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldERTHnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldERTHnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldERTHnot heldQFN13.3%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldERTHnot heldQFN10.2%SMHGnot held
and 185 more companies the funds hold