QFN vs BNKS vs MVB vs DFND vs ASIA
QFN, BNKS, MVB, DFND and ASIA hold at least 181 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.65%0.67%
Fund size$80.0m$180.0m$279.0m$299.0m$1.2b
Holdings297884555
1Y price return−4.8%+23.4%−4.6%−23.4%+42.8%
Distribution yield2.21%5.62%4.53%3.87%1.79%
Look-through coverage98.5%99.0%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- MVB
- DFND
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%BNKSnot heldMVB19.2%DFNDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%BNKSnot heldMVB20.7%DFNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%BNKSnot heldMVB20.2%DFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%BNKSnot heldMVB20.2%DFNDnot heldASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%BNKSnot heldMVB17.5%DFNDnot heldASIAnot held
and 171 more companies the funds hold