DFND vs MVB vs QFN vs DTEC
DFND, MVB, QFN and DTEC hold 93 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
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.50%
Fund size$299.0m$279.0m$80.0m$128.1m
Holdings4582950
1Y price return−22.0%−5.0%−5.4%−22.6%
Distribution yield3.87%4.53%2.21%3.32%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- QFN
- DTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldMVB19.2%QFN28.7%DTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldMVB20.7%QFN13.3%DTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldMVB20.2%QFN14.0%DTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldMVB20.2%QFN13.7%DTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldMVB17.5%QFN10.2%DTECnot held
and 83 more companies the funds hold