DFND vs ASIA vs QFN vs MVR vs ERTH
DFND, ASIA, QFN, MVR and ERTH hold at least 245 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.35%0.65%
Fund size$299.0m$1.2b$80.0m$628.0m$84.0m
Holdings45552937105
1Y price return−23.4%+42.8%−4.8%+14.1%+0.2%
Distribution yield3.87%1.79%2.21%2.48%0.07%
Look-through coverage100.0%99.8%98.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- QFN
- MVR
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldASIAnot heldQFN28.7%MVRnot heldERTHnot held
- 000660 SK HYNIX INCIn 1 of 5DFNDnot heldASIA14.8%QFNnot heldMVRnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldASIAnot heldQFN14.0%MVRnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldASIAnot heldQFN13.7%MVRnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldASIAnot heldQFN13.3%MVRnot heldERTHnot held
and 235 more companies the funds hold