DFND vs QFN vs ACDC vs MVB
DFND, QFN, ACDC and MVB hold 118 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.69%0.28%
Fund size$299.0m$80.0m$697.5m$279.0m
Holdings4529468
1Y price return−22.0%−5.4%−5.7%−5.0%
Distribution yield3.87%2.21%13.69%4.53%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ACDC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldQFN28.7%ACDCnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldQFN13.3%ACDCnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldQFN14.0%ACDCnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldQFN13.7%ACDCnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldQFN10.2%ACDCnot heldMVB17.5%
and 108 more companies the funds hold