DFND vs QFN vs ERTH vs MVB
DFND, QFN, ERTH and MVB hold at least 159 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%0.65%0.28%
Fund size$299.0m$80.0m$84.0m$279.0m
Holdings45291058
1Y price return−23.4%−4.8%+0.2%−4.6%
Distribution yield3.87%2.21%0.07%4.53%
Look-through coverage100.0%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldQFN28.7%ERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldQFN13.3%ERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldQFN14.0%ERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldQFN13.7%ERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldQFN10.2%ERTHnot heldMVB17.5%
and 149 more companies the funds hold