QFN vs DFND vs ASIA vs ERTH vs ATEC
QFN, DFND, ASIA, ERTH and ATEC hold at least 252 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.65%0.48%
Fund size$80.0m$299.0m$1.2b$84.0m$613.6m
Holdings29455510544
1Y price return−5.4%−22.0%+43.5%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.87%1.79%0.07%1.97%
Look-through coverage98.5%100.0%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ASIA
- ERTH
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldASIAnot heldERTHnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDFNDnot heldASIA14.8%ERTHnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldASIAnot heldERTHnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldASIAnot heldERTHnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldASIAnot heldERTHnot heldATECnot held
and 242 more companies the funds hold