DFND vs QFN vs IXJ vs MVB
DFND, QFN, IXJ and MVB hold 180 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
FundVanEckBetaSharesiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.41%0.28%
Fund size$299.0m$80.0m$1.4b$279.0m
Holdings45291268
1Y price return−22.0%−5.4%+3.9%−5.0%
Distribution yield3.87%2.21%1.56%4.53%
Look-through coverage100.0%98.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- IXJ
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldQFN28.7%IXJnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldQFN13.3%IXJnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldQFN14.0%IXJnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldQFN13.7%IXJnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldQFN10.2%IXJnot heldMVB17.5%
and 170 more companies the funds hold