QFN vs DFND vs ERTH vs ASIA vs ATEC
QFN, DFND, ERTH, ASIA 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%0.65%0.67%0.48%
Fund size$80.0m$299.0m$84.0m$1.2b$613.6m
Holdings29451055544
1Y price return−5.4%−22.0%+0.2%+43.5%+2.0%only priced since 2026-09-24
Distribution yield2.21%3.87%0.07%1.79%1.97%
Look-through coverage98.5%100.0%98.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ERTH
- ASIA
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldERTHnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDFNDnot heldERTHnot heldASIA14.8%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldERTHnot heldASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldERTHnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldERTHnot heldASIAnot heldATECnot held
and 242 more companies the funds hold