DFND vs MVB vs QFN vs SEMI
DFND, MVB, QFN and SEMI hold 102 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%0.45%
Fund size$299.0m$279.0m$80.0m$526.4m
Holdings4582930
1Y price return−22.0%−5.0%−5.4%+79.0%
Distribution yield3.87%4.53%2.21%7.15%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldMVB20.2%QFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldMVB17.5%QFN10.2%SEMInot held
and 92 more companies the funds hold