ASIA vs DFND vs QFN vs HGEN
ASIA, DFND, QFN and HGEN hold 152 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
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$53.9m
Holdings55452930
1Y price return+43.5%−22.0%−5.4%+28.1%
Distribution yield1.79%3.87%2.21%0.75%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- QFN
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldQFN28.7%HGENnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldQFNnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldQFN14.0%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldQFN13.7%HGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldQFN13.3%HGENnot held
and 142 more companies the funds hold