DFND vs QFN vs MVB vs OZF
DFND, QFN, MVB and OZF hold 74 companies between them. None is in every one of them, and QFN and OZF are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.34%
Fund size$299.0m$80.0m$279.0m$46.8m
Holdings4529829
1Y price return−23.4%−4.8%−4.6%+0.1%only priced since 2026-09-25
Distribution yield3.87%2.21%4.53%Not yet
Look-through coverage100.0%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- MVB
- OZF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4DFNDnot heldQFN28.7%MVB19.2%OZF29.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4DFNDnot heldQFN13.3%MVB20.7%OZF13.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4DFNDnot heldQFN14.0%MVB20.2%OZF14.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4DFNDnot heldQFN13.7%MVB20.2%OZF13.8%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 4DFNDnot heldQFN10.2%MVB17.5%OZF9.7%
and 64 more companies the funds hold