QFN vs BNKS vs DFND vs ASIA
QFN, BNKS, DFND and ASIA hold at least 181 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.67%
Fund size$80.0m$180.0m$299.0m$1.2b
Holdings29784555
1Y price return−4.8%+23.4%−23.4%+42.8%
Distribution yield2.21%5.62%3.87%1.79%
Look-through coverage98.5%99.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- BNKS
- DFND
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%BNKSnot heldDFNDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldBNKSnot heldDFNDnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%BNKSnot heldDFNDnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%BNKSnot heldDFNDnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%BNKSnot heldDFNDnot heldASIAnot held
and 171 more companies the funds hold