QFN vs ASIA vs BNKS vs DFND
QFN, ASIA, BNKS and DFND hold at least 181 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.65%
Fund size$80.0m$1.2b$180.0m$299.0m
Holdings29557845
1Y price return−4.8%+42.8%+23.4%−23.4%
Distribution yield2.21%1.79%5.62%3.87%
Look-through coverage98.5%99.8%99.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- BNKS
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldBNKSnot heldDFNDnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%BNKSnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldBNKSnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldBNKSnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldBNKSnot heldDFNDnot held
and 171 more companies the funds hold