QFN vs DFND vs ERTH vs ASIA vs HACK
QFN, DFND, ERTH, ASIA and HACK hold at least 249 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%0.65%0.67%0.67%
Fund size$80.0m$299.0m$84.0m$1.2b$1.2b
Holdings29451055551
1Y price return−4.8%−23.4%+0.2%+42.8%+24.5%
Distribution yield2.21%3.87%0.07%1.79%3.16%
Look-through coverage98.5%100.0%98.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- ERTH
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DFNDnot heldERTHnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDFNDnot heldERTHnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DFNDnot heldERTHnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DFNDnot heldERTHnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DFNDnot heldERTHnot heldASIAnot heldHACKnot held
and 239 more companies the funds hold