DFND vs QFN vs SMHG vs DRIV
DFND, QFN, SMHG and DRIV hold 152 companies between them. None is in every one of them, and SMHG and DRIV are the most alike: 7% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.67%
Fund size$299.0m$80.0m--$16.0m
Holdings45293859
1Y price return−22.0%−5.4%+8.9%only priced since 2026-08-04+3.9%
Distribution yield3.87%2.21%Not yet0.84%
Look-through coverage100.0%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- SMHG
- DRIV
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%SMHGnot heldDRIVnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%SMHGnot heldDRIVnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%SMHGnot heldDRIVnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%SMHGnot heldDRIVnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldQFN10.2%SMHGnot heldDRIVnot held
and 142 more companies the funds hold