ASIA vs QFN vs DFND vs MVR
ASIA, QFN, DFND and MVR hold 158 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.35%
Fund size$1.2b$80.0m$299.0m$628.0m
Holdings55294537
1Y price return+42.8%−4.8%−23.4%+14.1%
Distribution yield1.79%2.21%3.87%2.48%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DFND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%DFNDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldDFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%DFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%DFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%DFNDnot heldMVRnot held
and 148 more companies the funds hold