DFND vs QFN vs MVB vs ERTH vs SMHG
DFND, QFN, MVB, ERTH and SMHG hold at least 195 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.65%0.35%
Fund size$299.0m$80.0m$279.0m$84.0m--
Holdings4529810538
1Y price return−22.0%−5.4%−5.0%+0.2%+8.9%only priced since 2026-08-04
Distribution yield3.87%2.21%4.53%0.07%Not yet
Look-through coverage100.0%98.5%100.0%98.6%99.9%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- MVB
- ERTH
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldQFN28.7%MVB19.2%ERTHnot heldSMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldQFN13.3%MVB20.7%ERTHnot heldSMHGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldQFN14.0%MVB20.2%ERTHnot heldSMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldQFN13.7%MVB20.2%ERTHnot heldSMHGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldQFN10.2%MVB17.5%ERTHnot heldSMHGnot held
and 185 more companies the funds hold