DFND vs MVR vs QFN vs SEMI
DFND, MVR, QFN and SEMI hold 138 companies between them. None is in every one of them, and DFND and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.34%0.45%
Fund size$299.0m$628.0m$80.0m$526.4m
Holdings45372930
1Y price return−22.0%+16.5%−5.4%+79.0%
Distribution yield3.87%2.48%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
- MVR
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVRnot heldQFN28.7%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVRnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVRnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVRnot heldQFN13.3%SEMInot held
- NVDA NVIDIA CORPIn 1 of 4DFNDnot heldMVRnot heldQFNnot heldSEMI11.1%
and 128 more companies the funds hold