DFND vs QFN vs MVR vs FOOD
DFND, QFN, MVR and FOOD hold 168 companies between them. None is in every one of them, and DFND and FOOD 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%0.57%
Fund size$299.0m$80.0m$628.0m$77.0m
Holdings45293778
1Y price return−23.4%−4.8%+14.1%+10.8%
Distribution yield3.87%2.21%2.48%4.95%
Look-through coverage100.0%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- MVR
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%MVRnot heldFOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%MVRnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%MVRnot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%MVRnot heldFOODnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldQFN10.2%MVRnot heldFOODnot held
and 158 more companies the funds hold