ASIA vs DFND vs QFN vs ESPO
ASIA, DFND, QFN and ESPO 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.34%0.55%
Fund size$1.2b$299.0m$80.0m$81.0m
Holdings55452926
1Y price return+42.8%−23.4%−4.8%−30.9%
Distribution yield1.79%3.87%2.21%13.08%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- QFN
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldQFN28.7%ESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldQFNnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldQFN14.0%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldQFN13.7%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldQFN13.3%ESPOnot held
and 135 more companies the funds hold