DFND vs QFN vs MVB vs ATEC
DFND, QFN, MVB and ATEC hold 115 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.48%
Fund size$299.0m$80.0m$279.0m$613.6m
Holdings4529844
1Y price return−23.4%−4.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield3.87%2.21%4.53%1.97%
Look-through coverage100.0%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- MVB
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldQFN28.7%MVB19.2%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldQFN13.3%MVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldQFN14.0%MVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldQFN13.7%MVB20.2%ATECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldQFN10.2%MVB17.5%ATECnot held
and 105 more companies the funds hold