DFND vs MVB vs ASIA vs QFN
DFND, MVB, ASIA and QFN hold 122 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.34%
Fund size$299.0m$279.0m$1.2b$80.0m
Holdings4585529
1Y price return−22.0%−5.0%+43.5%−5.4%
Distribution yield3.87%4.53%1.79%2.21%
Look-through coverage100.0%100.0%99.8%98.5%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldMVB19.2%ASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldMVB20.7%ASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldMVB20.2%ASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldMVB20.2%ASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldMVB17.5%ASIAnot heldQFN10.2%
and 112 more companies the funds hold