QFN vs DFND vs ASIA vs TECH
QFN, DFND, ASIA and TECH hold 164 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
FundBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.45%
Fund size$80.0m$299.0m$1.2b$287.4m
Holdings29455542
1Y price return−4.8%−23.4%+42.8%+18.4%
Distribution yield2.21%3.87%1.79%3.00%
Look-through coverage98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ASIA
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldASIAnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldDFNDnot heldASIA14.8%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldASIAnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldASIAnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldASIAnot heldTECHnot held
and 154 more companies the funds hold