DFND vs QFN vs SMHG vs MVR
DFND, QFN, SMHG and MVR hold 145 companies between them. None is in every one of them, and DFND and MVR are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.35%
Fund size$299.0m$80.0m--$628.0m
Holdings45293837
1Y price return−22.0%−5.4%+8.9%only priced since 2026-08-04+16.5%
Distribution yield3.87%2.21%Not yet2.48%
Look-through coverage100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- SMHG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%SMHGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%SMHGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%SMHGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%SMHGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4DFNDnot heldQFN10.2%SMHGnot heldMVRnot held
and 135 more companies the funds hold