DFND vs MVB vs QFN vs ERTH
DFND, MVB, QFN and ERTH 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%0.34%0.65%
Fund size$299.0m$279.0m$80.0m$84.0m
Holdings45829105
1Y price return−23.4%−4.6%−4.8%+0.2%
Distribution yield3.87%4.53%2.21%0.07%
Look-through coverage100.0%100.0%98.5%98.6%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldMVB19.2%QFN28.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldMVB20.7%QFN13.3%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldMVB20.2%QFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldMVB20.2%QFN13.7%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldMVB17.5%QFN10.2%ERTHnot held
and 149 more companies the funds hold