DFND vs QFN vs GAME vs MVB
DFND, QFN, GAME and MVB hold at least 107 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%0.28%
Fund size$299.0m$80.0m$36.0m$279.0m
Holdings4529448
1Y price return−23.4%−4.8%+0.5%only priced since 2026-09-24−4.6%
Distribution yield3.87%2.21%2.33%4.53%
Look-through coverage100.0%98.5%98.8%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- GAME
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldQFN28.7%GAMEnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldQFN13.3%GAMEnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldQFN14.0%GAMEnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldQFN13.7%GAMEnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldQFN10.2%GAMEnot heldMVB17.5%
and 97 more companies the funds hold