QFN vs DFND vs ASIA vs CLDD vs DRUG
QFN, DFND, ASIA, CLDD and DRUG hold 213 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.67%0.57%
Fund size$80.0m$299.0m$1.2b$33.0m$163.0m
Holdings2945554366
1Y price return−4.8%−23.4%+42.8%+15.8%+6.5%
Distribution yield2.21%3.87%1.79%0.00%3.91%
Look-through coverage98.5%100.0%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ASIA
- CLDD
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldASIAnot heldCLDDnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDFNDnot heldASIA14.8%CLDDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldASIAnot heldCLDDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldASIAnot heldCLDDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldASIAnot heldCLDDnot heldDRUGnot held
and 203 more companies the funds hold