DFND vs HACK vs QFN vs MVB vs MVR
DFND, HACK, QFN, MVB and MVR hold 149 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.28%0.35%
Fund size$299.0m$1.2b$80.0m$279.0m$628.0m
Holdings455129837
1Y price return−22.0%+23.9%−5.4%−5.0%+16.5%
Distribution yield3.87%3.16%2.21%4.53%2.48%
Look-through coverage100.0%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- HACK
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldHACKnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldHACKnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldHACKnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldHACKnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldHACKnot heldQFN10.2%MVB17.5%MVRnot held
and 139 more companies the funds hold