DFND vs QFN vs SEMI vs MVB vs MVR
DFND, QFN, SEMI, MVB and MVR hold 138 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
FundVanEckBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.45%0.28%0.35%
Fund size$299.0m$80.0m$526.4m$279.0m$628.0m
Holdings452930837
1Y price return−22.0%−5.4%+79.0%−5.0%+16.5%
Distribution yield3.85%2.21%7.33%4.52%2.51%
Look-through coverage100.0%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- SEMI
- MVB
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldQFN28.7%SEMInot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldQFN13.3%SEMInot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldQFN14.0%SEMInot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldQFN13.7%SEMInot heldMVB20.2%MVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldQFN10.2%SEMInot heldMVB17.5%MVRnot held
and 128 more companies the funds hold