HLTH vs QFN vs DFND vs ASIA vs TECH
HLTH, QFN, DFND, ASIA 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
FundVanEckBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.65%0.67%0.45%
Fund size$51.0m$80.0m$299.0m$1.2b$287.4m
Holdings5129455542
1Y price return−0.3%−4.8%−23.4%+42.8%+18.4%
Distribution yield0.34%2.21%3.87%1.79%3.00%
Look-through coverage99.9%98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- DFND
- ASIA
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HLTHnot heldQFN28.7%DFNDnot heldASIAnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 5HLTHnot heldQFNnot heldDFNDnot heldASIA14.8%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5HLTHnot heldQFN14.0%DFNDnot heldASIAnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5HLTHnot heldQFN13.7%DFNDnot heldASIAnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5HLTHnot heldQFN13.3%DFNDnot heldASIAnot heldTECHnot held
and 204 more companies the funds hold