QFN vs DFND vs MVB vs ASIA vs HACK
QFN, DFND, MVB, ASIA and HACK hold 162 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%0.67%
Fund size$80.0m$299.0m$279.0m$1.2b$1.2b
Holdings294585551
1Y price return−4.8%−23.4%−4.6%+42.8%+24.5%
Distribution yield2.21%3.87%4.53%1.79%3.16%
Look-through coverage98.5%100.0%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MVB
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldMVB19.2%ASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldMVB20.7%ASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldMVB20.2%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldMVB20.2%ASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldMVB17.5%ASIAnot heldHACKnot held
and 152 more companies the funds hold