ASIA vs DFND vs QFN vs ACDC
ASIA, DFND, QFN and ACDC hold 167 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.34%0.69%
Fund size$1.2b$299.0m$80.0m$697.5m
Holdings55452946
1Y price return+42.8%−23.4%−4.8%−6.0%
Distribution yield1.79%3.87%2.21%13.69%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- QFN
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldQFN28.7%ACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldQFNnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldQFN14.0%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldQFN13.7%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldQFN13.3%ACDCnot held
and 157 more companies the funds hold