DFND vs MVB vs ERTH vs QFN
DFND, MVB, ERTH and QFN hold at least 159 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%0.65%0.34%
Fund size$299.0m$279.0m$84.0m$80.0m
Holdings45810529
1Y price return−23.4%−4.6%+0.2%−4.8%
Distribution yield3.87%4.53%0.07%2.21%
Look-through coverage100.0%100.0%98.6%98.5%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- ERTH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldMVB19.2%ERTHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldMVB20.7%ERTHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldMVB20.2%ERTHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldMVB20.2%ERTHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldMVB17.5%ERTHnot heldQFN10.2%
and 149 more companies the funds hold