MVB vs QFN vs ASIA vs DFND
MVB, QFN, ASIA and DFND hold 122 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.65%
Fund size$279.0m$80.0m$1.2b$299.0m
Holdings8295545
1Y price return−4.6%−4.8%+42.8%−23.4%
Distribution yield4.53%2.21%1.79%3.87%
Look-through coverage100.0%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- ASIA
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%QFN28.7%ASIAnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%QFN13.3%ASIAnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%QFN14.0%ASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%QFN13.7%ASIAnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%QFN10.2%ASIAnot heldDFNDnot held
and 112 more companies the funds hold