DFND vs QFN vs ERTH vs SMHG vs MVR
DFND, QFN, ERTH, SMHG and MVR hold at least 231 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
FundVanEckBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.35%0.35%
Fund size$299.0m$80.0m$84.0m--$628.0m
Holdings45291053837
1Y price return−23.4%−4.8%+0.2%+8.9%only priced since 2026-08-04+14.1%
Distribution yield3.87%2.21%0.07%Not yet2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldQFN28.7%ERTHnot heldSMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldQFN14.0%ERTHnot heldSMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldQFN13.7%ERTHnot heldSMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldQFN13.3%ERTHnot heldSMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5DFNDnot heldQFN10.2%ERTHnot heldSMHGnot heldMVRnot held
and 221 more companies the funds hold