QFN vs ASIA vs DFND vs ERTH vs ATEC
QFN, ASIA, DFND, ERTH and ATEC hold at least 252 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.65%0.48%
Fund size$80.0m$1.2b$299.0m$84.0m$613.6m
Holdings29554510544
1Y price return−5.4%+43.5%−22.0%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.21%1.79%3.87%0.07%1.97%
Look-through coverage98.5%99.8%100.0%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DFND
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldDFNDnot heldERTHnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%DFNDnot heldERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldDFNDnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldDFNDnot heldERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldDFNDnot heldERTHnot heldATECnot held
and 242 more companies the funds hold