DFND vs QFN vs MVR vs BUGG
DFND, QFN, MVR and BUGG hold 138 companies between them. None is in every one of them, and DFND and BUGG are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.47%
Fund size$299.0m$80.0m$628.0m$20.2m
Holdings45293730
1Y price return−23.4%−4.8%+14.1%+23.1%
Distribution yield3.87%2.21%2.48%2.64%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- MVR
- BUGG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%MVRnot heldBUGGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%MVRnot heldBUGGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%MVRnot heldBUGGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%MVRnot heldBUGGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldQFN10.2%MVRnot heldBUGGnot held
and 128 more companies the funds hold