MVB vs ASIA vs BNKS vs DFND vs QFN
MVB, ASIA, BNKS, DFND and QFN hold at least 181 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.65%0.34%
Fund size$279.0m$1.2b$180.0m$299.0m$80.0m
Holdings855784529
1Y price return−4.6%+42.8%+23.4%−23.4%−4.8%
Distribution yield4.53%1.79%5.62%3.87%2.21%
Look-through coverage100.0%99.8%99.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- BNKS
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%ASIAnot heldBNKSnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%ASIAnot heldBNKSnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%ASIAnot heldBNKSnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%ASIAnot heldBNKSnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%ASIAnot heldBNKSnot heldDFNDnot heldQFN10.2%
and 171 more companies the funds hold