HLTH vs QFN vs ASIA vs DFND vs TECH
HLTH, QFN, ASIA, DFND and TECH hold 214 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
FundVanEckBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.67%0.65%0.45%
Fund size$51.0m$80.0m$1.2b$299.0m$287.4m
Holdings5129554542
1Y price return−0.3%−4.8%+42.8%−23.4%+18.4%
Distribution yield0.34%2.21%1.79%3.87%3.00%
Look-through coverage99.9%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- ASIA
- DFND
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldQFN28.7%ASIAnot heldDFNDnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 5HLTHnot heldQFNnot heldASIA14.8%DFNDnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldQFN14.0%ASIAnot heldDFNDnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldQFN13.7%ASIAnot heldDFNDnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldQFN13.3%ASIAnot heldDFNDnot heldTECHnot held
and 204 more companies the funds hold