ASIA vs DFND vs ESPO vs QFN
ASIA, DFND, ESPO and QFN hold 145 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.55%0.34%
Fund size$1.2b$299.0m$81.0m$80.0m
Holdings55452629
1Y price return+43.5%−22.0%−30.7%−5.4%
Distribution yield1.79%3.87%13.08%2.21%
Look-through coverage99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- ESPO
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldESPOnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldESPOnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldESPOnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldESPOnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldESPOnot heldQFN13.3%
and 135 more companies the funds hold