HLTH vs QFN vs DFND vs ASIA
HLTH, QFN, DFND and ASIA 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.65%0.67%
Fund size$51.0m$80.0m$299.0m$1.2b
Holdings51294555
1Y price return−0.3%−4.8%−23.4%+42.8%
Distribution yield0.34%2.21%3.87%1.79%
Look-through coverage99.9%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- DFND
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%DFNDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldQFNnot heldDFNDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%DFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%DFNDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%DFNDnot heldASIAnot held
and 162 more companies the funds hold