HGEN vs QFN vs MVB vs DFND
HGEN, QFN, MVB and DFND hold 102 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
FundGlobal XBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.69%0.34%0.28%0.65%
Fund size$53.9m$80.0m$279.0m$299.0m
Holdings3029845
1Y price return+28.1%−5.4%−5.0%−22.0%
Distribution yield0.75%2.21%4.53%3.87%
Look-through coverage100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- HGEN
- QFN
- MVB
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HGENnot heldQFN28.7%MVB19.2%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HGENnot heldQFN13.3%MVB20.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HGENnot heldQFN14.0%MVB20.2%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HGENnot heldQFN13.7%MVB20.2%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4HGENnot heldQFN10.2%MVB17.5%DFNDnot held
and 92 more companies the funds hold