QFN vs MVB vs DFND vs AINF
QFN, MVB, DFND and AINF hold at least 101 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.57%
Fund size$80.0m$279.0m$299.0m$108.4m
Holdings2984530
1Y price return−4.8%−4.6%−23.4%+17.0%
Distribution yield2.21%4.53%3.87%3.43%one payment in the year
Look-through coverage98.5%100.0%100.0%97.2%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- DFND
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%DFNDnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%DFNDnot heldAINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%DFNDnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%DFNDnot heldAINFnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%MVB17.5%DFNDnot heldAINFnot held
and 91 more companies the funds hold