QFN vs DFND vs FOOD vs DRUG vs MVB
QFN, DFND, FOOD, DRUG and MVB hold 186 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%0.57%0.57%0.28%
Fund size$80.0m$299.0m$77.0m$163.0m$279.0m
Holdings294578668
1Y price return−4.8%−23.4%+10.8%+6.5%−4.6%
Distribution yield2.21%3.87%4.95%3.91%4.53%
Look-through coverage98.5%100.0%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- FOOD
- DRUG
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldFOODnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldFOODnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldFOODnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldFOODnot heldDRUGnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldFOODnot heldDRUGnot heldMVB17.5%
and 176 more companies the funds hold