QFN vs DFND vs QRE vs ASIA vs MVB
QFN, DFND, QRE, ASIA and MVB hold 180 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.67%0.28%
Fund size$80.0m$299.0m$463.0m$1.2b$279.0m
Holdings294559558
1Y price return−4.8%−23.4%+23.1%+42.8%−4.6%
Distribution yield2.21%3.87%2.23%1.79%4.53%
Look-through coverage98.5%100.0%99.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- QRE
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QFNnot heldDFNDnot heldQRE39.5%ASIAnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldQREnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldQREnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldQREnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldQREnot heldASIAnot heldMVB20.2%
and 170 more companies the funds hold