QFN vs ASIA vs DFND vs FOOD vs MVB
QFN, ASIA, DFND, FOOD and MVB hold 182 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.57%0.28%
Fund size$80.0m$1.2b$299.0m$77.0m$279.0m
Holdings295545788
1Y price return−4.8%+42.8%−23.4%+10.8%−4.6%
Distribution yield2.21%1.79%3.87%4.95%4.53%
Look-through coverage98.5%99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DFND
- FOOD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldDFNDnot heldFOODnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldDFNDnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldDFNDnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldDFNDnot heldFOODnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldDFNDnot heldFOODnot heldMVB17.5%
and 172 more companies the funds hold