DFND vs QFN vs MVB vs MVR
DFND, QFN, MVB and MVR hold 108 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.35%
Fund size$299.0m$80.0m$279.0m$628.0m
Holdings4529837
1Y price return−23.4%−4.8%−4.6%+14.1%
Distribution yield3.87%2.21%4.53%2.48%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldQFN28.7%MVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldQFN13.3%MVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldQFN14.0%MVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldQFN13.7%MVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldQFN10.2%MVB17.5%MVRnot held
and 98 more companies the funds hold