DFND vs QFN vs MVR vs ERTH vs MVB
DFND, QFN, MVR, ERTH and MVB 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.65%0.28%
Fund size$299.0m$80.0m$628.0m$84.0m$279.0m
Holdings4529371058
1Y price return−23.4%−4.8%+14.1%+0.2%−4.6%
Distribution yield3.87%2.21%2.48%0.07%4.53%
Look-through coverage100.0%98.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- MVR
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldQFN28.7%MVRnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldQFN13.3%MVRnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldQFN14.0%MVRnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldQFN13.7%MVRnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldQFN10.2%MVRnot heldERTHnot heldMVB17.5%
and 185 more companies the funds hold