DFND vs QFN vs ASIA vs MVR vs ATEC
DFND, QFN, ASIA, MVR and ATEC hold 201 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.35%0.48%
Fund size$299.0m$80.0m$1.2b$628.0m$613.6m
Holdings4529553744
1Y price return−22.0%−5.4%+43.5%+16.5%+2.0%only priced since 2026-09-24
Distribution yield3.87%2.21%1.79%2.48%1.97%
Look-through coverage100.0%98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- DFND
- QFN
- ASIA
- MVR
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DFNDnot heldQFN28.7%ASIAnot heldMVRnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5DFNDnot heldQFNnot heldASIA14.8%MVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DFNDnot heldQFN14.0%ASIAnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5DFNDnot heldQFN13.7%ASIAnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5DFNDnot heldQFN13.3%ASIAnot heldMVRnot heldATECnot held
and 191 more companies the funds hold