DFND vs MNRS vs ASIA vs QFN vs ATEC
DFND, MNRS, ASIA, QFN and ATEC hold 221 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%0.34%0.48%
Fund size$299.0m$275.0m$1.2b$80.0m$613.6m
Holdings4563552944
1Y price return−23.4%+2.4%+42.8%−4.8%+2.0%only priced since 2026-09-24
Distribution yield3.87%8.33%1.79%2.21%1.97%
Look-through coverage100.0%99.8%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- DFND
- MNRS
- ASIA
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldMNRSnot heldASIAnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 5DFNDnot heldMNRSnot heldASIA14.8%QFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldMNRSnot heldASIAnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldMNRSnot heldASIAnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldMNRSnot heldASIAnot heldQFN13.3%ATECnot held
and 211 more companies the funds hold