DFND vs QFN vs FUEL vs SMHG
DFND, QFN, FUEL and SMHG hold at least 141 companies between them. None is in every one of them, and DFND and FUEL 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%0.57%0.35%
Fund size$299.0m$80.0m$270.0m--
Holdings45294538
1Y price return−22.0%−5.4%+41.0%+8.9%only priced since 2026-08-04
Distribution yield3.87%2.21%4.07%Not yet
Look-through coverage100.0%98.5%96.4%99.9%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- FUEL
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%FUELnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%FUELnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%FUELnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%FUELnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldQFN10.2%FUELnot heldSMHGnot held
and 131 more companies the funds hold