DFND vs QRE vs ASIA vs MVB
DFND, QRE, ASIA and MVB hold 159 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.28%
Fund size$299.0m$463.0m$1.2b$279.0m
Holdings4559558
1Y price return−23.4%+23.1%+42.8%−4.6%
Distribution yield3.87%2.23%1.79%4.53%
Look-through coverage100.0%99.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QRE
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldQRE39.5%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQREnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQREnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQREnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQREnot heldASIAnot heldMVB19.2%
and 149 more companies the funds hold