QFN vs ASIA vs DFND vs FOOD vs MVR
QFN, ASIA, DFND, FOOD and MVR hold 218 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.57%0.35%
Fund size$80.0m$1.2b$299.0m$77.0m$628.0m
Holdings2955457837
1Y price return−4.8%+42.8%−23.4%+10.8%+14.1%
Distribution yield2.21%1.79%3.87%4.95%2.48%
Look-through coverage98.5%99.8%100.0%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DFND
- FOOD
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldDFNDnot heldFOODnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%DFNDnot heldFOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldDFNDnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldDFNDnot heldFOODnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldDFNDnot heldFOODnot heldMVRnot held
and 208 more companies the funds hold