MVB vs DFND vs QFN vs TECH
MVB, DFND, QFN and TECH hold 114 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 X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.45%
Fund size$279.0m$299.0m$80.0m$287.4m
Holdings8452942
1Y price return−5.0%−22.0%−5.4%+18.2%
Distribution yield4.53%3.87%2.21%3.00%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DFNDnot heldQFN28.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DFNDnot heldQFN13.3%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DFNDnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DFNDnot heldQFN13.7%TECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DFNDnot heldQFN10.2%TECHnot held
and 104 more companies the funds hold