MVR vs DFND vs AINF vs QFN vs MVB
MVR, DFND, AINF, QFN and MVB hold at least 137 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.57%0.34%0.28%
Fund size$628.0m$299.0m$108.4m$80.0m$279.0m
Holdings374530298
1Y price return+16.5%−22.0%+16.5%−5.4%−5.0%
Distribution yield2.48%3.87%3.43%one payment in the year2.21%4.53%
Look-through coverage100.0%100.0%97.2%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- AINF
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldDFNDnot heldAINFnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldDFNDnot heldAINFnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldDFNDnot heldAINFnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldDFNDnot heldAINFnot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldDFNDnot heldAINFnot heldQFN10.2%MVB17.5%
and 127 more companies the funds hold