DFND vs MVB vs QFN vs SEMI vs MVR
DFND, MVB, QFN, SEMI and MVR 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
FundVanEckVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.45%0.35%
Fund size$299.0m$279.0m$80.0m$526.4m$628.0m
Holdings458293037
1Y price return−22.0%−5.0%−5.4%+79.0%+16.5%
Distribution yield3.87%4.53%2.21%7.15%2.48%
Look-through coverage100.0%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- QFN
- SEMI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldMVB19.2%QFN28.7%SEMInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldMVB20.7%QFN13.3%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldMVB20.2%QFN14.0%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldMVB20.2%QFN13.7%SEMInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldMVB17.5%QFN10.2%SEMInot heldMVRnot held
and 128 more companies the funds hold