MVB vs ASIA vs QFN vs DFND
MVB, ASIA, QFN and DFND hold 122 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.65%
Fund size$279.0m$1.2b$80.0m$299.0m
Holdings8552945
1Y price return−4.6%+42.8%−4.8%−23.4%
Distribution yield4.53%1.79%2.21%3.87%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldQFN28.7%DFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldQFN13.3%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldQFN14.0%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldQFN13.7%DFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldQFN10.2%DFNDnot held
and 112 more companies the funds hold