DFND vs QFN vs MVR vs ERTH
DFND, QFN, MVR and ERTH hold at least 195 companies between them. None is in every one of them, and DFND and ERTH are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.65%
Fund size$299.0m$80.0m$628.0m$84.0m
Holdings452937105
1Y price return−23.4%−4.8%+14.1%+0.2%
Distribution yield3.87%2.21%2.48%0.07%
Look-through coverage100.0%98.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- MVR
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%MVRnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%MVRnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%MVRnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%MVRnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldQFN10.2%MVRnot heldERTHnot held
and 185 more companies the funds hold