QFN vs DFND vs IXJ vs MVR
QFN, DFND, IXJ and MVR hold at least 216 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
FundBetaSharesVanEckiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.41%0.35%
Fund size$80.0m$299.0m$1.4b$628.0m
Holdings294512637
1Y price return−5.4%−22.0%+3.9%+16.5%
Distribution yield2.21%3.87%1.56%2.48%
Look-through coverage98.5%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- IXJ
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldIXJnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldIXJnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldIXJnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldIXJnot heldMVRnot held
- LLY ELI LILLY & COIn 1 of 4QFNnot heldDFNDnot heldIXJ10.6%MVRnot held
and 206 more companies the funds hold