QFN vs DFND vs URNM vs MVB vs ASIA
QFN, DFND, URNM, MVB and ASIA hold at least 161 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.69%0.28%0.67%
Fund size$80.0m$299.0m$368.0m$279.0m$1.2b
Holdings294548855
1Y price return−4.8%−23.4%−21.4%−4.6%+42.8%
Distribution yield2.21%3.87%2.65%4.53%1.79%
Look-through coverage98.5%100.0%84.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- URNM
- MVB
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%DFNDnot heldURNMnot heldMVB19.2%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%DFNDnot heldURNMnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%DFNDnot heldURNMnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%DFNDnot heldURNMnot heldMVB20.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%DFNDnot heldURNMnot heldMVB17.5%ASIAnot held
and 151 more companies the funds hold