QFN vs DRIV vs DRUG vs ASIA vs DFND
QFN, DRIV, DRUG, ASIA and DFND hold 223 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.67%0.65%
Fund size$80.0m$16.0m$163.0m$1.2b$299.0m
Holdings2959665545
1Y price return−4.8%+3.1%+6.5%+42.8%−23.4%
Distribution yield2.21%0.84%3.91%1.79%3.87%
Look-through coverage98.5%99.8%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRIV
- DRUG
- ASIA
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%DRIVnot heldDRUGnot heldASIAnot heldDFNDnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldDRIVnot heldDRUGnot heldASIA14.8%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%DRIVnot heldDRUGnot heldASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%DRIVnot heldDRUGnot heldASIAnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%DRIVnot heldDRUGnot heldASIAnot heldDFNDnot held
and 213 more companies the funds hold