QFN vs DFND vs MVB vs BNKS
QFN, DFND, MVB and BNKS hold at least 131 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%0.57%
Fund size$80.0m$299.0m$279.0m$180.0m
Holdings2945878
1Y price return−4.8%−23.4%−4.6%+23.4%
Distribution yield2.21%3.87%4.53%5.62%
Look-through coverage98.5%100.0%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MVB
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DFNDnot heldMVB19.2%BNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DFNDnot heldMVB20.7%BNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DFNDnot heldMVB20.2%BNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DFNDnot heldMVB20.2%BNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DFNDnot heldMVB17.5%BNKSnot held
and 121 more companies the funds hold