DFND vs MVB vs MVR vs QFN vs SEMI
DFND, MVB, MVR, QFN and SEMI hold 138 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
FundVanEckVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.35%0.34%0.45%
Fund size$299.0m$279.0m$628.0m$80.0m$526.4m
Holdings458372930
1Y price return−22.0%−5.0%+16.5%−5.4%+79.0%
Distribution yield3.87%4.53%2.48%2.21%7.15%
Look-through coverage100.0%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- MVR
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldMVB19.2%MVRnot heldQFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldMVB20.7%MVRnot heldQFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldMVB20.2%MVRnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldMVB20.2%MVRnot heldQFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldMVB17.5%MVRnot heldQFN10.2%SEMInot held
and 128 more companies the funds hold