ASIA vs QFN vs DFND vs ATEC
ASIA, QFN, DFND and ATEC 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.48%
Fund size$1.2b$80.0m$299.0m$613.6m
Holdings55294544
1Y price return+43.5%−5.4%−22.0%+2.0%only priced since 2026-09-24
Distribution yield1.79%2.21%3.87%1.97%
Look-through coverage99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DFND
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%DFNDnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldDFNDnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%DFNDnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%DFNDnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%DFNDnot heldATECnot held
and 155 more companies the funds hold