DFND vs MVB vs MVR vs QFN
DFND, MVB, MVR and QFN hold 108 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.34%
Fund size$299.0m$279.0m$628.0m$80.0m
Holdings4583729
1Y price return−22.0%−5.0%+16.5%−5.4%
Distribution yield3.87%4.53%2.48%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldMVB19.2%MVRnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldMVB20.7%MVRnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldMVB20.2%MVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldMVB20.2%MVRnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldMVB17.5%MVRnot heldQFN10.2%
and 98 more companies the funds hold