DFND vs QFN vs ERTH vs MVB vs SMHG
DFND, QFN, ERTH, MVB and SMHG hold at least 195 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%0.65%0.28%0.35%
Fund size$299.0m$80.0m$84.0m$279.0m--
Holdings4529105838
1Y price return−22.0%−5.4%+0.2%−5.0%+8.9%only priced since 2026-08-04
Distribution yield3.87%2.21%0.07%4.53%Not yet
Look-through coverage100.0%98.5%98.6%100.0%99.9%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ERTH
- MVB
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldQFN28.7%ERTHnot heldMVB19.2%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldQFN13.3%ERTHnot heldMVB20.7%SMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldQFN14.0%ERTHnot heldMVB20.2%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldQFN13.7%ERTHnot heldMVB20.2%SMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldQFN10.2%ERTHnot heldMVB17.5%SMHGnot held
and 185 more companies the funds hold