HLTH vs QFN vs ASIA vs DFND
HLTH, QFN, ASIA and DFND hold 172 companies between them. None is in every one of them, and HLTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.65%
Fund size$51.0m$80.0m$1.2b$299.0m
Holdings51295545
1Y price return−0.3%−4.8%+42.8%−23.4%
Distribution yield0.34%2.21%1.79%3.87%
Look-through coverage99.9%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- ASIA
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%ASIAnot heldDFNDnot held
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldQFNnot heldASIA14.8%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%ASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%ASIAnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%ASIAnot heldDFNDnot held
and 162 more companies the funds hold