ASIA vs QFN vs DFND vs ACDC
ASIA, QFN, DFND 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.69%
Fund size$1.2b$80.0m$299.0m$697.5m
Holdings55294546
1Y price return+43.5%−5.4%−22.0%−5.7%
Distribution yield1.79%2.21%3.87%13.69%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DFND
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%DFNDnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldDFNDnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%DFNDnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%DFNDnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%DFNDnot heldACDCnot held
and 157 more companies the funds hold