DFND vs FTEC vs QFN vs MVB
DFND, FTEC, QFN and MVB hold at least 147 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.69%0.34%0.28%
Fund size$299.0m$4.3m$80.0m$279.0m
Holdings4576298
1Y price return−22.0%--−5.4%−5.0%
Distribution yield3.87%Not yet2.21%4.53%
Look-through coverage100.0%98.3%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- FTEC
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldFTECnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldFTECnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldFTECnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldFTECnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldFTECnot heldQFN10.2%MVB17.5%
and 137 more companies the funds hold