DFND vs QFN vs MVR vs MVB
DFND, QFN, MVR and MVB hold 108 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
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.28%
Fund size$299.0m$80.0m$628.0m$279.0m
Holdings4529378
1Y price return−22.0%−5.4%+16.5%−5.0%
Distribution yield3.87%2.21%2.48%4.53%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DFNDnot heldQFN28.7%MVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DFNDnot heldQFN13.3%MVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DFNDnot heldQFN14.0%MVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DFNDnot heldQFN13.7%MVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DFNDnot heldQFN10.2%MVRnot heldMVB17.5%
and 98 more companies the funds hold