QFN vs DFND vs MVB vs ASIA
QFN, DFND, MVB and ASIA hold 122 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%
Fund size$80.0m$299.0m$279.0m$1.2b
Holdings2945855
1Y price return−4.8%−23.4%−4.6%+42.8%
Distribution yield2.21%3.87%4.53%1.79%
Look-through coverage98.5%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DFNDnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DFNDnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DFNDnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DFNDnot heldMVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DFNDnot heldMVB17.5%ASIAnot held
and 112 more companies the funds hold