QFN vs DFND vs ERTH vs FUEL
QFN, DFND, ERTH and FUEL hold at least 191 companies between them. None is in every one of them, and QFN and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.57%
Fund size$80.0m$299.0m$84.0m$270.0m
Holdings294510545
1Y price return−4.8%−23.4%+0.2%+40.4%
Distribution yield2.21%3.87%0.07%4.07%
Look-through coverage98.5%100.0%98.6%96.4%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ERTH
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldERTHnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldERTHnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldERTHnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldERTHnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DFNDnot heldERTHnot heldFUELnot held
and 181 more companies the funds hold