DFND vs QFN vs ASIA vs CLDD vs MVR
DFND, QFN, ASIA, CLDD and MVR hold 195 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.67%0.35%
Fund size$299.0m$80.0m$1.2b$33.0m$628.0m
Holdings4529554337
1Y price return−23.4%−4.8%+42.8%+15.8%+14.1%
Distribution yield3.87%2.21%1.79%0.00%2.48%
Look-through coverage100.0%98.5%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ASIA
- CLDD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldQFN28.7%ASIAnot heldCLDDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5DFNDnot heldQFNnot heldASIA14.8%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldQFN14.0%ASIAnot heldCLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldQFN13.7%ASIAnot heldCLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldQFN13.3%ASIAnot heldCLDDnot heldMVRnot held
and 185 more companies the funds hold