ATEC vs DFND vs ERTH vs ASIA vs QFN
ATEC, DFND, ERTH, ASIA and QFN hold at least 252 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.65%0.65%0.67%0.34%
Fund size$613.6m$299.0m$84.0m$1.2b$80.0m
Holdings44451055529
1Y price return+2.0%only priced since 2026-09-24−23.4%+0.2%+42.8%−4.8%
Distribution yield1.97%3.87%0.07%1.79%2.21%
Look-through coverage99.7%100.0%98.6%99.8%98.5%
Return, last year
change since the start
share of each fund
- ATEC
- DFND
- ERTH
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldDFNDnot heldERTHnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5ATECnot heldDFNDnot heldERTHnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldDFNDnot heldERTHnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldDFNDnot heldERTHnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldDFNDnot heldERTHnot heldASIAnot heldQFN13.3%
and 242 more companies the funds hold