DFND vs QFN vs HGEN vs MVB
DFND, QFN, HGEN and MVB hold 102 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
FundVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.69%0.28%
Fund size$299.0m$80.0m$53.9m$279.0m
Holdings4529308
1Y price return−22.0%−5.4%+28.1%−5.0%
Distribution yield3.87%2.21%0.75%4.53%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- HGEN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldQFN28.7%HGENnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldQFN13.3%HGENnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldQFN14.0%HGENnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldQFN13.7%HGENnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldQFN10.2%HGENnot heldMVB17.5%
and 92 more companies the funds hold