DFND vs QFN vs ASIA vs MVR
DFND, QFN, ASIA and MVR hold 158 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.35%
Fund size$299.0m$80.0m$1.2b$628.0m
Holdings45295537
1Y price return−23.4%−4.8%+42.8%+14.1%
Distribution yield3.87%2.21%1.79%2.48%
Look-through coverage100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%ASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldQFNnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%ASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%ASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%ASIAnot heldMVRnot held
and 148 more companies the funds hold