DRIV vs MVB vs QFN vs DFND vs DTEC
DRIV, MVB, QFN, DFND and DTEC hold 140 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.34%0.65%0.50%
Fund size$16.0m$279.0m$80.0m$299.0m$128.1m
Holdings598294550
1Y price return+3.1%−4.6%−4.8%−23.4%−23.8%
Distribution yield0.84%4.53%2.21%3.87%3.32%
Look-through coverage99.8%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- DRIV
- MVB
- QFN
- DFND
- DTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5DRIVnot heldMVB19.2%QFN28.7%DFNDnot heldDTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5DRIVnot heldMVB20.7%QFN13.3%DFNDnot heldDTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5DRIVnot heldMVB20.2%QFN14.0%DFNDnot heldDTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5DRIVnot heldMVB20.2%QFN13.7%DFNDnot heldDTECnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5DRIVnot heldMVB17.5%QFN10.2%DFNDnot heldDTECnot held
and 130 more companies the funds hold