QFN vs DFND vs MVR vs TECH
QFN, DFND, MVR and TECH hold 150 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.45%
Fund size$80.0m$299.0m$628.0m$287.4m
Holdings29453742
1Y price return−5.4%−22.0%+16.5%+18.2%
Distribution yield2.21%3.87%2.48%3.00%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- MVR
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldMVRnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldMVRnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldMVRnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldMVRnot heldTECHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%DFNDnot heldMVRnot heldTECHnot held
and 140 more companies the funds hold