DFND vs QFN vs VTEK — overlap, fees and exposure compared

DFND, QFN and VTEK hold at least 365 companies between them. None is in every one of them, and DFND and VTEK are the most alike: 1% of each is the same companies.

Side by side

DFND QFN VTEK

FundVanEckBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.23%

Fund size$299.0m$80.0m--

Holdings4529298

1Y price return−23.4%−4.8%+38.4%only priced since 2026-03-23

Distribution yield3.87%2.21%Not yet

Look-through coverage100.0%98.5%99.9%

Return, last year

change since the start

share of each fund

DFND
QFN
VTEK

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldQFN28.7%VTEKnot held
NVDA NVIDIA CORPIn 1 of 3DFNDnot heldQFNnot heldVTEK14.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldQFN14.0%VTEKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldQFN13.7%VTEKnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldQFN13.3%VTEKnot held

and 355 more companies the funds hold

How alike they are

Keep going

See DFND + QFN + VTEK as one portfolioEvery company, where you'd own it twice What moved DFND this monthIts biggest gains and falls, by company