DFND vs QFN vs ERTH vs SMHG
DFND, QFN, ERTH and SMHG hold at least 195 companies between them. None is in every one of them, and ERTH and SMHG are the most alike: 1% 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--
Holdings452910538
1Y price return−23.4%−4.8%+0.2%+8.9%only priced since 2026-08-04
Distribution yield3.87%2.21%0.07%Not yet
Look-through coverage100.0%98.5%98.6%99.9%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ERTH
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%ERTHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%ERTHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%ERTHnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%ERTHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldQFN10.2%ERTHnot heldSMHGnot held
and 185 more companies the funds hold