DFND vs MVR vs QFN vs SMHG
DFND, MVR, QFN and SMHG hold 145 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
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.35%0.34%0.35%
Fund size$299.0m$628.0m$80.0m--
Holdings45372938
1Y price return−22.0%+16.5%−5.4%+8.9%only priced since 2026-08-04
Distribution yield3.87%2.48%2.21%Not yet
Look-through coverage100.0%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- DFND
- MVR
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldMVRnot heldQFN28.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldMVRnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldMVRnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldMVRnot heldQFN13.3%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldMVRnot heldQFN10.2%SMHGnot held
and 135 more companies the funds hold