QFN vs DFND vs ASIA vs ERTH vs MVB
QFN, DFND, ASIA, ERTH and MVB hold at least 209 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.65%0.28%
Fund size$80.0m$299.0m$1.2b$84.0m$279.0m
Holdings2945551058
1Y price return−4.8%−23.4%+42.8%+0.2%−4.6%
Distribution yield2.21%3.87%1.79%0.07%4.53%
Look-through coverage98.5%100.0%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ASIA
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldASIAnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldASIAnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldASIAnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldASIAnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldASIAnot heldERTHnot heldMVB17.5%
and 199 more companies the funds hold