DFND vs QFN vs DRIV vs SMHG
DFND, QFN, DRIV and SMHG hold 152 companies between them. None is in every one of them, and DRIV and SMHG are the most alike: 7% 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$16.0m--
Holdings45295938
1Y price return−22.0%−5.4%+3.9%+8.9%only priced since 2026-08-04
Distribution yield3.87%2.21%0.84%Not yet
Look-through coverage100.0%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- DRIV
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%DRIVnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%DRIVnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%DRIVnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%DRIVnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldQFN10.2%DRIVnot heldSMHGnot held
and 142 more companies the funds hold