MVB vs DFND vs QFN vs HMND vs MVR
MVB, DFND, QFN, HMND and MVR hold 138 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
FundVanEckVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.57%0.35%
Fund size$279.0m$299.0m$80.0m$1.0m$628.0m
Holdings845293037
1Y price return−4.6%−23.4%−4.8%−13.7%only priced since 2026-03-25+14.1%
Distribution yield4.53%3.87%2.21%Not yet2.48%
Look-through coverage100.0%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- QFN
- HMND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%DFNDnot heldQFN28.7%HMNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%DFNDnot heldQFN13.3%HMNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%DFNDnot heldQFN14.0%HMNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%DFNDnot heldQFN13.7%HMNDnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%DFNDnot heldQFN10.2%HMNDnot heldMVRnot held
and 128 more companies the funds hold