Compare QFN · ASIA · QRE · DFND · ATEC
QFN, ASIA, QRE, DFND and ATEC hold at least 223 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QFN | ASIA | QRE | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.34% | 0.65% | 0.48% |
| Fund size | $80.0m | $1.2b | $463.0m | $299.0m | $613.6m |
| Holdings | 29 | 55 | 59 | 45 | 44 |
| 1Y price return | −5.1% | +44.7% | +23.2% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.21% | 1.79% | 2.23% | 3.87% | 1.97% |
| Look-through coverage | 98.5% | 99.8% | 99.4% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QFNnot heldASIAnot heldQRE39.5%DFNDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldQREnot heldDFNDnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%QREnot heldDFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldQREnot heldDFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldQREnot heldDFNDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldQREnot heldDFNDnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldASIA11.2%QREnot heldDFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QFNnot heldASIAnot heldQREnot heldDFNDnot heldATEC10.5%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%ASIAnot heldQREnot heldDFNDnot heldATECnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldASIA9.6%QREnot heldDFNDnot heldATECnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ATEC share 0 companies0.0%
- QRE and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.