ASIA vs DFND vs QFN vs HMND
ASIA, DFND, QFN and HMND 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%0.57%
Fund size$1.2b$299.0m$80.0m$1.0m
Holdings55452930
1Y price return+43.5%−22.0%−5.4%−13.7%only priced since 2026-03-25
Distribution yield1.79%3.87%2.21%Not yet
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DFND
- QFN
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDFNDnot heldQFN28.7%HMNDnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DFNDnot heldQFNnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldQFN14.0%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDFNDnot heldQFN13.7%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDFNDnot heldQFN13.3%HMNDnot held
and 142 more companies the funds hold