QFN vs MVB vs QRE vs DFND
QFN, MVB, QRE and DFND hold at least 130 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.34%0.65%
Fund size$80.0m$279.0m$463.0m$299.0m
Holdings2985945
1Y price return−4.8%−4.6%+23.1%−23.4%
Distribution yield2.21%4.53%2.23%3.87%
Look-through coverage98.5%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- QRE
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldMVBnot heldQRE39.5%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%MVB19.2%QREnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%MVB20.7%QREnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%MVB20.2%QREnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%MVB20.2%QREnot heldDFNDnot held
and 120 more companies the funds hold