DFND vs QFN vs ERTH vs SMHG vs MVB
DFND, QFN, ERTH, SMHG and MVB 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%0.35%0.28%
Fund size$299.0m$80.0m$84.0m--$279.0m
Holdings4529105388
1Y price return−23.4%−4.8%+0.2%+8.9%only priced since 2026-08-04−4.6%
Distribution yield3.87%2.21%0.07%Not yet4.53%
Look-through coverage100.0%98.5%98.6%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ERTH
- SMHG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldQFN28.7%ERTHnot heldSMHGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldQFN13.3%ERTHnot heldSMHGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldQFN14.0%ERTHnot heldSMHGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldQFN13.7%ERTHnot heldSMHGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldQFN10.2%ERTHnot heldSMHGnot heldMVB17.5%
and 185 more companies the funds hold