QFN vs DFND vs ASIA vs HACK vs DRUG
QFN, DFND, ASIA, HACK and DRUG hold 216 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% 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$1.2b$163.0m
Holdings2945555166
1Y price return−4.8%−23.4%+42.8%+24.5%+6.5%
Distribution yield2.21%3.87%1.79%3.16%3.91%
Look-through coverage98.5%100.0%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ASIA
- HACK
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldASIAnot heldHACKnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDFNDnot heldASIA14.8%HACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldASIAnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldASIAnot heldHACKnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldASIAnot heldHACKnot heldDRUGnot held
and 206 more companies the funds hold