MVB vs MNRS vs DFND vs QFN
MVB, MNRS, DFND and QFN hold 128 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.57%0.65%0.34%
Fund size$279.0m$275.0m$299.0m$80.0m
Holdings8634529
1Y price return−4.6%+2.4%−23.4%−4.8%
Distribution yield4.53%8.33%3.87%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MNRS
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%MNRSnot heldDFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%MNRSnot heldDFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%MNRSnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%MNRSnot heldDFNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%MNRSnot heldDFNDnot heldQFN10.2%
and 118 more companies the funds hold