QFN vs ASIA vs DFND vs TECH
QFN, ASIA, DFND and TECH hold 164 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.45%
Fund size$80.0m$1.2b$299.0m$287.4m
Holdings29554542
1Y price return−4.8%+42.8%−23.4%+18.4%
Distribution yield2.21%1.79%3.87%3.00%
Look-through coverage98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DFND
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldDFNDnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%DFNDnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldDFNDnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldDFNDnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldDFNDnot heldTECHnot held
and 154 more companies the funds hold