MVB vs MVR vs DFND vs HMND vs QFN
MVB, MVR, DFND, HMND and QFN 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
FundVanEckVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.65%0.57%0.34%
Fund size$279.0m$628.0m$299.0m$1.0m$80.0m
Holdings837453029
1Y price return−4.6%+14.1%−23.4%−13.7%only priced since 2026-03-25−4.8%
Distribution yield4.53%2.48%3.87%Not yet2.21%
Look-through coverage100.0%100.0%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- DFND
- HMND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%MVRnot heldDFNDnot heldHMNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%MVRnot heldDFNDnot heldHMNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%MVRnot heldDFNDnot heldHMNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%MVRnot heldDFNDnot heldHMNDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%MVRnot heldDFNDnot heldHMNDnot heldQFN10.2%
and 128 more companies the funds hold