ASIA vs ATEC vs DFND vs QFN
ASIA, ATEC, DFND and QFN hold 165 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.65%0.34%
Fund size$1.2b$613.6m$299.0m$80.0m
Holdings55444529
1Y price return+42.8%+2.0%only priced since 2026-09-24−23.4%−4.8%
Distribution yield1.79%1.97%3.87%2.21%
Look-through coverage99.8%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- DFND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldATECnot heldDFNDnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldDFNDnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldATECnot heldDFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldATECnot heldDFNDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldATECnot heldDFNDnot heldQFN13.3%
and 155 more companies the funds hold