QFN vs FOOD vs ASIA vs DFND
QFN, FOOD, ASIA and DFND hold at least 182 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%
Fund size$80.0m$77.0m$1.2b$299.0m
Holdings29785545
1Y price return−5.4%+11.5%+43.5%−22.0%
Distribution yield2.21%4.95%1.79%3.87%
Look-through coverage98.5%99.6%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- ASIA
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FOODnot heldASIAnot heldDFNDnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldFOODnot heldASIA14.8%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FOODnot heldASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FOODnot heldASIAnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FOODnot heldASIAnot heldDFNDnot held
and 172 more companies the funds hold