DFND vs QFN vs ASIA vs CLDD
DFND, QFN, ASIA and CLDD hold 159 companies between them. None is in every one of them, and ASIA and CLDD 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%0.34%0.67%0.67%
Fund size$299.0m$80.0m$1.2b$33.0m
Holdings45295543
1Y price return−23.4%−4.8%+42.8%+15.8%
Distribution yield3.87%2.21%1.79%0.00%
Look-through coverage100.0%98.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ASIA
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DFNDnot heldQFN28.7%ASIAnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 4DFNDnot heldQFNnot heldASIA14.8%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DFNDnot heldQFN14.0%ASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DFNDnot heldQFN13.7%ASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DFNDnot heldQFN13.3%ASIAnot heldCLDDnot held
and 149 more companies the funds hold