DFND vs QFN vs SMHG vs MVR vs MVB
DFND, QFN, SMHG, MVR and MVB hold 145 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
FundVanEckBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.35%0.28%
Fund size$299.0m$80.0m--$628.0m$279.0m
Holdings452938378
1Y price return−22.0%−5.4%+8.9%only priced since 2026-08-04+16.5%−5.0%
Distribution yield3.85%2.21%Not yet2.51%4.52%
Look-through coverage100.0%98.5%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- SMHG
- MVR
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DFNDnot heldQFN28.7%SMHGnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DFNDnot heldQFN13.3%SMHGnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DFNDnot heldQFN14.0%SMHGnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DFNDnot heldQFN13.7%SMHGnot heldMVRnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DFNDnot heldQFN10.2%SMHGnot heldMVRnot heldMVB17.5%
and 135 more companies the funds hold