DFND vs QRE vs DRUG vs MVB
DFND, QRE, DRUG and MVB hold 163 companies between them. None is in every one of them, and DFND and DRUG 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%0.57%0.28%
Fund size$299.0m$463.0m$163.0m$279.0m
Holdings4559668
1Y price return−23.4%+23.1%+6.5%−4.6%
Distribution yield3.87%2.23%3.91%4.53%
Look-through coverage100.0%99.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QRE
- DRUG
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldQRE39.5%DRUGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQREnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQREnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQREnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQREnot heldDRUGnot heldMVB19.2%
and 153 more companies the funds hold