DFND vs ASIA vs DRIV vs QFN vs SMHG
DFND, ASIA, DRIV, QFN and SMHG hold 198 companies between them. None is in every one of them, and ASIA and SMHG are the most alike: 16% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.67%0.34%0.35%
Fund size$299.0m$1.2b$16.0m$80.0m--
Holdings4555592938
1Y price return−23.4%+42.8%+3.1%−4.8%+8.9%only priced since 2026-08-04
Distribution yield3.87%1.79%0.84%2.21%Not yet
Look-through coverage100.0%99.8%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- DRIV
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldDRIVnot heldQFN28.7%SMHGnot held
- 000660 SK HYNIX INCIn 2 of 5DFNDnot heldASIA14.8%DRIVnot heldQFNnot heldSMHG4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldDRIVnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldDRIVnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldDRIVnot heldQFN13.3%SMHGnot held
and 188 more companies the funds hold