QFN vs ASIA vs DFND vs HACK
QFN, ASIA, DFND and HACK hold 162 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.67%
Fund size$80.0m$1.2b$299.0m$1.2b
Holdings29554551
1Y price return−4.8%+42.8%−23.4%+24.5%
Distribution yield2.21%1.79%3.87%3.16%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DFND
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldDFNDnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%DFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldDFNDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldDFNDnot heldHACKnot held
and 152 more companies the funds hold