DFND vs QFN vs ERTH vs MVR
DFND, QFN, ERTH and MVR hold at least 195 companies between them. None is in every one of them, and DFND and ERTH 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%0.65%0.35%
Fund size$299.0m$80.0m$84.0m$628.0m
Holdings452910537
1Y price return−22.0%−5.4%+0.2%+16.5%
Distribution yield3.87%2.21%0.07%2.48%
Look-through coverage100.0%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ERTH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%ERTHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%ERTHnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldQFN10.2%ERTHnot heldMVRnot held
and 185 more companies the funds hold