QFN vs DFND vs GAME vs ASIA
QFN, DFND, GAME and ASIA hold at least 154 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.67%
Fund size$80.0m$299.0m$36.0m$1.2b
Holdings29454455
1Y price return−4.8%−23.4%+0.5%only priced since 2026-09-24+42.8%
Distribution yield2.21%3.87%2.33%1.79%
Look-through coverage98.5%100.0%98.8%99.8%
Return, last year
change since the start
share of each fund
- QFN
- DFND
- GAME
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DFNDnot heldGAMEnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldDFNDnot heldGAMEnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DFNDnot heldGAMEnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DFNDnot heldGAMEnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DFNDnot heldGAMEnot heldASIAnot held
and 144 more companies the funds hold