ASIA vs QFN vs DFND vs ESPO
ASIA, QFN, DFND and ESPO hold 145 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.55%
Fund size$1.2b$80.0m$299.0m$81.0m
Holdings55294526
1Y price return+43.5%−5.4%−22.0%−30.7%
Distribution yield1.79%2.21%3.87%13.08%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DFND
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%DFNDnot heldESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldDFNDnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%DFNDnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%DFNDnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%DFNDnot heldESPOnot held
and 135 more companies the funds hold