QFN vs DFND vs ASIA vs DRUG
QFN, DFND, ASIA and DRUG hold at least 176 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%
Fund size$80.0m$299.0m$1.2b$163.0m
Holdings29455566
1Y price return−4.8%−23.4%+42.8%+6.5%
Distribution yield2.21%3.87%1.79%3.91%
Look-through coverage98.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldDFNDnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldASIAnot heldDRUGnot held
and 166 more companies the funds hold