DFND vs QFN vs ASIA vs MVR vs MVB
DFND, QFN, ASIA, MVR and MVB hold 158 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.35%0.28%
Fund size$299.0m$80.0m$1.2b$628.0m$279.0m
Holdings452955378
1Y price return−22.0%−5.4%+43.5%+16.5%−5.0%
Distribution yield3.87%2.21%1.79%2.48%4.53%
Look-through coverage100.0%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ASIA
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldQFN28.7%ASIAnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldQFN13.3%ASIAnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldQFN14.0%ASIAnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldQFN13.7%ASIAnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldQFN10.2%ASIAnot heldMVRnot heldMVB17.5%
and 148 more companies the funds hold