DFND vs QFN vs MVR vs FUEL vs MVB
DFND, QFN, MVR, FUEL and MVB hold at least 140 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%0.57%0.28%
Fund size$299.0m$80.0m$628.0m$270.0m$279.0m
Holdings452937458
1Y price return−23.4%−4.8%+14.1%+40.4%−4.6%
Distribution yield3.87%2.21%2.48%4.07%4.53%
Look-through coverage100.0%98.5%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- MVR
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldQFN28.7%MVRnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldQFN13.3%MVRnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldQFN14.0%MVRnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldQFN13.7%MVRnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldQFN10.2%MVRnot heldFUELnot heldMVB17.5%
and 130 more companies the funds hold