QFN vs DFND vs ASIA vs TECH vs MVR
QFN, DFND, ASIA, TECH and MVR hold 200 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 XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.45%0.35%
Fund size$80.0m$299.0m$1.2b$287.4m$628.0m
Holdings2945554237
1Y price return−5.4%−22.0%+43.5%+18.2%+16.5%
Distribution yield2.21%3.87%1.79%3.00%2.48%
Look-through coverage98.5%100.0%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ASIA
- TECH
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldASIAnot heldTECHnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDFNDnot heldASIA14.8%TECHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldASIAnot heldTECHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldASIAnot heldTECHnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldASIAnot heldTECHnot heldMVRnot held
and 190 more companies the funds hold