QFN vs ASIA vs DRIV vs CLDD vs DFND
QFN, ASIA, DRIV, CLDD and DFND hold 206 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.67%0.65%
Fund size$80.0m$1.2b$16.0m$33.0m$299.0m
Holdings2955594345
1Y price return−4.8%+42.8%+3.1%+15.8%−23.4%
Distribution yield2.21%1.79%0.84%0.00%3.87%
Look-through coverage98.5%99.8%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DRIV
- CLDD
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldDRIVnot heldCLDDnot heldDFNDnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%DRIVnot heldCLDDnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldDRIVnot heldCLDDnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldDRIVnot heldCLDDnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldDRIVnot heldCLDDnot heldDFNDnot held
and 196 more companies the funds hold