MVB vs DFND vs TECH vs QFN
MVB, DFND, TECH and QFN 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.45%0.34%
Fund size$279.0m$299.0m$287.4m$80.0m
Holdings8454229
1Y price return−5.0%−22.0%+18.2%−5.4%
Distribution yield4.53%3.87%3.00%2.21%
Look-through coverage100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- TECH
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DFNDnot heldTECHnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DFNDnot heldTECHnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DFNDnot heldTECHnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DFNDnot heldTECHnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DFNDnot heldTECHnot heldQFN10.2%
and 104 more companies the funds hold