QFN vs DFND vs TECH vs MVB
QFN, DFND, TECH and MVB hold 114 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.45%0.28%
Fund size$80.0m$299.0m$287.4m$279.0m
Holdings2945428
1Y price return−5.4%−22.0%+18.2%−5.0%
Distribution yield2.21%3.87%3.00%4.53%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- TECH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DFNDnot heldTECHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DFNDnot heldTECHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DFNDnot heldTECHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DFNDnot heldTECHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DFNDnot heldTECHnot heldMVB17.5%
and 104 more companies the funds hold