DFND vs FOOD vs QFN vs MVR
DFND, FOOD, QFN and MVR 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.34%0.35%
Fund size$299.0m$77.0m$80.0m$628.0m
Holdings45782937
1Y price return−23.4%+10.8%−4.8%+14.1%
Distribution yield3.87%4.95%2.21%2.48%
Look-through coverage100.0%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- FOOD
- QFN
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldFOODnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldFOODnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldFOODnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldFOODnot heldQFN13.3%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldFOODnot heldQFN10.2%MVRnot held
and 158 more companies the funds hold