DFND vs MVB vs QFN vs SMHG vs MVR
DFND, MVB, QFN, SMHG and MVR hold 145 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
FundVanEckVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.34%0.35%0.35%
Fund size$299.0m$279.0m$80.0m--$628.0m
Holdings458293837
1Y price return−22.0%−5.0%−5.4%+8.9%only priced since 2026-08-04+16.5%
Distribution yield3.87%4.53%2.21%Not yet2.48%
Look-through coverage100.0%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVB
- QFN
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldMVB19.2%QFN28.7%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldMVB20.7%QFN13.3%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldMVB20.2%QFN14.0%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldMVB20.2%QFN13.7%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldMVB17.5%QFN10.2%SMHGnot heldMVRnot held
and 135 more companies the funds hold