DFND vs ASIA vs QFN vs ERTH
DFND, ASIA, QFN and ERTH hold at least 209 companies between them. None is in every one of them, and DFND and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.65%
Fund size$299.0m$1.2b$80.0m$84.0m
Holdings455529105
1Y price return−23.4%+42.8%−4.8%+0.2%
Distribution yield3.87%1.79%2.21%0.07%
Look-through coverage100.0%99.8%98.5%98.6%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- QFN
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldASIAnot heldQFN28.7%ERTHnot held
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldASIA14.8%QFNnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldASIAnot heldQFN14.0%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldASIAnot heldQFN13.7%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldASIAnot heldQFN13.3%ERTHnot held
and 199 more companies the funds hold