DFND vs ASIA vs QFN vs SMHG
DFND, ASIA, QFN and SMHG hold 155 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.35%
Fund size$299.0m$1.2b$80.0m--
Holdings45552938
1Y price return−22.0%+43.5%−5.4%+8.9%only priced since 2026-08-04
Distribution yield3.87%1.79%2.21%Not yet
Look-through coverage100.0%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- DFND
- ASIA
- QFN
- SMHG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldASIAnot heldQFN28.7%SMHGnot held
- 000660 SK HYNIX INCIn 2 of 4DFNDnot heldASIA14.8%QFNnot heldSMHG4.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldASIAnot heldQFN14.0%SMHGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldASIAnot heldQFN13.7%SMHGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldASIAnot heldQFN13.3%SMHGnot held
and 145 more companies the funds hold