QFN vs DFND vs HMND
QFN, DFND and HMND hold at least 102 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
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$80.0m$299.0m$1.0m
Holdings294530
1Y price return−4.8%−23.4%−13.7%only priced since 2026-03-25
Distribution yield2.21%3.87%Not yet
Look-through coverage98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DFNDnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DFNDnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DFNDnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DFNDnot heldHMNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%DFNDnot heldHMNDnot held
and 92 more companies the funds hold