QFN vs ASIA vs DFND vs TECH vs MVB
QFN, ASIA, DFND, TECH and MVB hold 164 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.45%0.28%
Fund size$80.0m$1.2b$299.0m$287.4m$279.0m
Holdings295545428
1Y price return−5.4%+43.5%−22.0%+18.2%−5.0%
Distribution yield2.21%1.79%3.87%3.00%4.53%
Look-through coverage98.5%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DFND
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%ASIAnot heldDFNDnot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%ASIAnot heldDFNDnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%ASIAnot heldDFNDnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%ASIAnot heldDFNDnot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%ASIAnot heldDFNDnot heldTECHnot heldMVB17.5%
and 154 more companies the funds hold