QFN vs DFND vs ASIA vs HMND vs MVB
QFN, DFND, ASIA, HMND and MVB hold 152 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
FundBetaSharesVanEckBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%0.28%
Fund size$80.0m$299.0m$1.2b$1.0m$279.0m
Holdings294555308
1Y price return−4.8%−23.4%+42.8%−13.7%only priced since 2026-03-25−4.6%
Distribution yield2.21%3.87%1.79%Not yet4.53%
Look-through coverage98.5%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ASIA
- HMND
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldASIAnot heldHMNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldASIAnot heldHMNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldASIAnot heldHMNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldASIAnot heldHMNDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldASIAnot heldHMNDnot heldMVB17.5%
and 142 more companies the funds hold