QFN vs ASIA vs DFND vs FOOD vs ATEC
QFN, ASIA, DFND, FOOD and ATEC hold 225 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%0.57%0.48%
Fund size$80.0m$1.2b$299.0m$77.0m$613.6m
Holdings2955457844
1Y price return−4.8%+42.8%−23.4%+10.8%+2.0%only priced since 2026-09-24
Distribution yield2.21%1.79%3.87%4.95%1.97%
Look-through coverage98.5%99.8%100.0%99.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DFND
- FOOD
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldDFNDnot heldFOODnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%DFNDnot heldFOODnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldDFNDnot heldFOODnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldDFNDnot heldFOODnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldDFNDnot heldFOODnot heldATECnot held
and 215 more companies the funds hold