DFND vs FOOD vs ASIA vs QFN vs MVB
DFND, FOOD, ASIA, QFN and MVB hold 182 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.34%0.28%
Fund size$299.0m$77.0m$1.2b$80.0m$279.0m
Holdings457855298
1Y price return−23.4%+10.8%+42.8%−4.8%−4.6%
Distribution yield3.87%4.95%1.79%2.21%4.53%
Look-through coverage100.0%99.6%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- FOOD
- ASIA
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldFOODnot heldASIAnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldFOODnot heldASIAnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldFOODnot heldASIAnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldFOODnot heldASIAnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldFOODnot heldASIAnot heldQFN10.2%MVB17.5%
and 172 more companies the funds hold