QFN vs BNKS vs DFND vs MVB
QFN, BNKS, DFND and MVB hold at least 131 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.28%
Fund size$80.0m$180.0m$299.0m$279.0m
Holdings2978458
1Y price return−4.8%+23.4%−23.4%−4.6%
Distribution yield2.21%5.62%3.87%4.53%
Look-through coverage98.5%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- DFND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%BNKSnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%BNKSnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%BNKSnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%BNKSnot heldDFNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%BNKSnot heldDFNDnot heldMVB17.5%
and 121 more companies the funds hold