QFN vs DFND vs BNKS vs MVB
QFN, DFND, BNKS 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.28%
Fund size$80.0m$299.0m$180.0m$279.0m
Holdings2945788
1Y price return−4.8%−23.4%+23.4%−4.6%
Distribution yield2.21%3.87%5.62%4.53%
Look-through coverage98.5%100.0%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- BNKS
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DFNDnot heldBNKSnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DFNDnot heldBNKSnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DFNDnot heldBNKSnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DFNDnot heldBNKSnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DFNDnot heldBNKSnot heldMVB17.5%
and 121 more companies the funds hold