DFND vs QFN vs CLDD vs MVR
DFND, QFN, CLDD and MVR hold 146 companies between them. None is in every one of them, and DFND and CLDD 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$33.0m$628.0m
Holdings45294337
1Y price return−23.4%−4.8%+15.8%+14.1%
Distribution yield3.87%2.21%0.00%2.48%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%CLDDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldQFN10.2%CLDDnot heldMVRnot held
and 136 more companies the funds hold