DFND vs FOOD vs ASIA vs QFN
DFND, FOOD, ASIA and QFN hold at least 182 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%0.57%0.67%0.34%
Fund size$299.0m$77.0m$1.2b$80.0m
Holdings45785529
1Y price return−23.4%+10.8%+42.8%−4.8%
Distribution yield3.87%4.95%1.79%2.21%
Look-through coverage100.0%99.6%99.8%98.5%
Return, last year
change since the start
share of each fund
- DFND
- FOOD
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldFOODnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldFOODnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldFOODnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldFOODnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldFOODnot heldASIAnot heldQFN13.3%
and 172 more companies the funds hold