DFND vs MVB vs BNKS vs QFN
DFND, MVB, BNKS and QFN hold at least 131 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%0.57%0.34%
Fund size$299.0m$279.0m$180.0m$80.0m
Holdings4587829
1Y price return−23.4%−4.6%+23.4%−4.8%
Distribution yield3.87%4.53%5.62%2.21%
Look-through coverage100.0%100.0%99.0%98.5%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- BNKS
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldMVB19.2%BNKSnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldMVB20.7%BNKSnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldMVB20.2%BNKSnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldMVB20.2%BNKSnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldMVB17.5%BNKSnot heldQFN10.2%
and 121 more companies the funds hold