ASIA vs DFND vs MVR vs QFN
ASIA, DFND, MVR and QFN hold 158 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.35%0.34%
Fund size$1.2b$299.0m$628.0m$80.0m
Holdings55453729
1Y price return+43.5%−22.0%+16.5%−5.4%
Distribution yield1.79%3.87%2.48%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
- MVR
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldMVRnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldMVRnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldMVRnot heldQFN13.3%
and 148 more companies the funds hold