DFND vs ASIA vs QFN vs DTEC
DFND, ASIA, QFN and DTEC hold 143 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.50%
Fund size$299.0m$1.2b$80.0m$128.1m
Holdings45552950
1Y price return−23.4%+42.8%−4.8%−23.8%
Distribution yield3.87%1.79%2.21%3.32%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- QFN
- DTEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldASIAnot heldQFN28.7%DTECnot held
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%QFNnot heldDTECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldASIAnot heldQFN14.0%DTECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldASIAnot heldQFN13.7%DTECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldASIAnot heldQFN13.3%DTECnot held
and 133 more companies the funds hold