ASIA vs DFND vs FUEL vs QFN
ASIA, DFND, FUEL and QFN hold at least 154 companies between them. None is in every one of them, and ASIA and DFND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.57%0.34%
Fund size$1.2b$299.0m$270.0m$80.0m
Holdings55454529
1Y price return+43.5%−22.0%+41.0%−5.4%
Distribution yield1.79%3.87%4.07%2.21%
Look-through coverage99.8%100.0%96.4%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- FUEL
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldFUELnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldFUELnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldFUELnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldFUELnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldFUELnot heldQFN13.3%
and 144 more companies the funds hold