DFND vs QFN vs SMHG vs FUEL
DFND, QFN, SMHG and FUEL hold at least 141 companies between them. None is in every one of them, and DFND and FUEL 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--$270.0m
Holdings45293845
1Y price return−22.0%−5.4%+8.9%only priced since 2026-08-04+41.0%
Distribution yield3.87%2.21%Not yet4.07%
Look-through coverage100.0%98.5%99.9%96.4%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- SMHG
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%SMHGnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%SMHGnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%SMHGnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%SMHGnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldQFN10.2%SMHGnot heldFUELnot held
and 131 more companies the funds hold