DFND vs FOOD vs MVR vs QFN
DFND, FOOD, MVR and QFN hold 168 companies between them. None is in every one of them, and DFND and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%0.34%
Fund size$299.0m$77.0m$628.0m$80.0m
Holdings45783729
1Y price return−23.4%+10.8%+14.1%−4.8%
Distribution yield3.87%4.95%2.48%2.21%
Look-through coverage100.0%99.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- DFND
- FOOD
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldFOODnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldFOODnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldFOODnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldFOODnot heldMVRnot heldQFN13.3%
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldFOODnot heldMVRnot heldQFN10.2%
and 158 more companies the funds hold