DFND vs MVR vs QFN vs SEMI vs MVB
DFND, MVR, QFN, SEMI and MVB hold 138 companies between them. None is in every one of them, and QFN and MVB 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%0.35%0.34%0.45%0.28%
Fund size$299.0m$628.0m$80.0m$526.4m$279.0m
Holdings453729308
1Y price return−22.0%+16.5%−5.4%+79.0%−5.0%
Distribution yield3.87%2.48%2.21%7.15%4.53%
Look-through coverage100.0%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- QFN
- SEMI
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldMVRnot heldQFN28.7%SEMInot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldMVRnot heldQFN13.3%SEMInot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldMVRnot heldQFN14.0%SEMInot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldMVRnot heldQFN13.7%SEMInot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldMVRnot heldQFN10.2%SEMInot heldMVB17.5%
and 128 more companies the funds hold