DFND vs QFN vs ASIA vs MVB
DFND, QFN, ASIA and MVB hold 122 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.28%
Fund size$299.0m$80.0m$1.2b$279.0m
Holdings4529558
1Y price return−22.0%−5.4%+43.5%−5.0%
Distribution yield3.87%2.21%1.79%4.53%
Look-through coverage100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldQFN28.7%ASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldQFN13.3%ASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldQFN14.0%ASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldQFN13.7%ASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldQFN10.2%ASIAnot heldMVB17.5%
and 112 more companies the funds hold