Compare MVB · DFND · QFN · HMND
MVB, DFND, QFN and HMND hold 102 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | DFND | QFN | HMND | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.65% | 0.34% | 0.57% |
| Fund size | $279.0m | $299.0m | $80.0m | $1.0m |
| Holdings | 8 | 45 | 29 | 30 |
| 1Y price return | −4.7% | −23.7% | −5.1% | −11.8%only priced since 2026-03-25 |
| Distribution yield | 4.53% | 3.87% | 2.21% | Not yet |
| Look-through coverage | 100.0% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Consumer Discretionary
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DFNDnot heldQFN28.7%HMNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DFNDnot heldQFN13.3%HMNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DFNDnot heldQFN14.0%HMNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DFNDnot heldQFN13.7%HMNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DFNDnot heldQFN10.2%HMNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4MVBnot heldDFND9.0%QFNnot heldHMNDnot held
- RTXRTXIn 1 of 4MVBnot heldDFND7.7%QFNnot heldHMNDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4MVBnot heldDFND7.3%QFNnot heldHMNDnot held
- HOTHALES SAIn 1 of 4MVBnot heldDFND7.1%QFNnot heldHMNDnot held
- LDOLEONARDO SPAIn 1 of 4MVBnot heldDFND5.7%QFNnot heldHMNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What MVB already gives you
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- MVB and HMND share 0 companies0.0%
- DFND and HMND share 0 companies0.0%
- DFND and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and HMND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.