DFND vs QFN vs MVB vs MVR vs ERTH
DFND, QFN, MVB, MVR and ERTH 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
FundVanEckBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.35%0.65%
Fund size$299.0m$80.0m$279.0m$628.0m$84.0m
Holdings4529837105
1Y price return−23.4%−4.8%−4.6%+14.1%+0.2%
Distribution yield3.87%2.21%4.53%2.48%0.07%
Look-through coverage100.0%98.5%100.0%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- MVB
- MVR
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldQFN28.7%MVB19.2%MVRnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldQFN13.3%MVB20.7%MVRnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldQFN14.0%MVB20.2%MVRnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldQFN13.7%MVB20.2%MVRnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldQFN10.2%MVB17.5%MVRnot heldERTHnot held
and 185 more companies the funds hold