ASIA vs QFN vs ATEC vs DFND
ASIA, QFN, ATEC and DFND hold 165 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.48%0.65%
Fund size$1.2b$80.0m$613.6m$299.0m
Holdings55294445
1Y price return+43.5%−5.4%+2.0%only priced since 2026-09-24−22.0%
Distribution yield1.79%2.21%1.97%3.87%
Look-through coverage99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- ATEC
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%ATECnot heldDFNDnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldATECnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%ATECnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%ATECnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%ATECnot heldDFNDnot held
and 155 more companies the funds hold