Compare QFN · FOOD · ASIA · CLDD · DFND
QFN, FOOD, ASIA, CLDD and DFND hold 219 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QFN | FOOD | ASIA | CLDD | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.67% | 0.65% |
| Fund size | $80.0m | $77.0m | $1.2b | $33.0m | $299.0m |
| Holdings | 29 | 78 | 55 | 43 | 45 |
| 1Y price return | −5.1% | +10.4% | +44.7% | +15.1% | −23.7% |
| Distribution yield | 2.19% | 4.88% | 1.77% | 0.00% | 3.77% |
| Look-through coverage | 98.5% | 99.6% | 99.8% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Financials
- Consumer Staples
- Materials
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldASIAnot heldCLDDnot heldDFNDnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldFOODnot heldASIA14.8%CLDDnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldASIAnot heldCLDDnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldASIAnot heldCLDDnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldASIAnot heldCLDDnot heldDFNDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldFOODnot heldASIA11.2%CLDDnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%FOODnot heldASIAnot heldCLDDnot heldDFNDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldFOODnot heldASIA9.6%CLDDnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldFOODnot heldASIAnot heldCLDDnot heldDFND9.0%
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%ASIAnot heldCLDDnot heldDFNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QFN already gives you
- QFN and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- CLDD and DFND share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and CLDD share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.