QFN vs DFND vs PAVE

QFN
DFND
PAVE
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QFN, DFND and PAVE hold at least 172 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

QFN DFND PAVE

FundBetaSharesVanEckGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.47%

Fund size$80.0m$299.0m$26.1m

Holdings2945100

1Y price return−4.8%−23.4%+2.2%

Distribution yield2.21%3.87%3.26%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
DFND
PAVE

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DFNDnot heldPAVEnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DFNDnot heldPAVEnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DFNDnot heldPAVEnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DFNDnot heldPAVEnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%DFNDnot heldPAVEnot held

and 162 more companies the funds hold

How alike they are

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See QFN + DFND + PAVE as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company