QFN vs ASIA vs DFND vs DRUG
QFN, ASIA, DFND and DRUG hold at least 176 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.57%
Fund size$80.0m$1.2b$299.0m$163.0m
Holdings29554566
1Y price return−4.8%+42.8%−23.4%+6.5%
Distribution yield2.21%1.79%3.87%3.91%
Look-through coverage98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DFND
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldDFNDnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%DFNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldDFNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldDFNDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldDFNDnot heldDRUGnot held
and 166 more companies the funds hold