QFN vs FOOD vs MVR vs DFND
QFN, FOOD, MVR and DFND hold 168 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.65%
Fund size$80.0m$77.0m$628.0m$299.0m
Holdings29783745
1Y price return−4.8%+10.8%+14.1%−23.4%
Distribution yield2.21%4.95%2.48%3.87%
Look-through coverage98.5%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- MVR
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FOODnot heldMVRnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FOODnot heldMVRnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FOODnot heldMVRnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FOODnot heldMVRnot heldDFNDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%FOODnot heldMVRnot heldDFNDnot held
and 158 more companies the funds hold