DFND vs MVB vs ERTH vs QFN vs FUEL
DFND, MVB, ERTH, QFN and FUEL hold at least 191 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.65%0.34%0.57%
Fund size$299.0m$279.0m$84.0m$80.0m$270.0m
Holdings4581052945
1Y price return−23.4%−4.6%+0.2%−4.8%+40.4%
Distribution yield3.87%4.53%0.07%2.21%4.07%
Look-through coverage100.0%100.0%98.6%98.5%96.4%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- ERTH
- QFN
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldMVB19.2%ERTHnot heldQFN28.7%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldMVB20.7%ERTHnot heldQFN13.3%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldMVB20.2%ERTHnot heldQFN14.0%FUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldMVB20.2%ERTHnot heldQFN13.7%FUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldMVB17.5%ERTHnot heldQFN10.2%FUELnot held
and 181 more companies the funds hold