Compare QFN · FOOD · ASIA · DFND · DRUG
QFN, FOOD, ASIA, DFND and DRUG hold 236 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0.0% 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 | DFND | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.65% | 0.57% |
| Fund size | $80.0m | $77.0m | $1.2b | $299.0m | $163.0m |
| Holdings | 29 | 78 | 55 | 45 | 66 |
| 1Y price return | −5.1% | +10.4% | +44.7% | −23.7% | +7.0% |
| Distribution yield | 2.21% | 4.95% | 1.79% | 3.87% | 3.91% |
| Look-through coverage | 98.5% | 99.6% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Industrials
- Health Care
- Financials
- Information Technology
- Consumer Staples
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldASIAnot heldDFNDnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5QFNnot heldFOODnot heldASIA14.8%DFNDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldASIAnot heldDFNDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldASIAnot heldDFNDnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldASIAnot heldDFNDnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QFNnot heldFOODnot heldASIA11.2%DFNDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%FOODnot heldASIAnot heldDFNDnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QFNnot heldFOODnot heldASIA9.6%DFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QFNnot heldFOODnot heldASIAnot heldDFND9.0%DRUGnot held
- DEDEERE & COIn 1 of 5QFNnot heldFOOD8.7%ASIAnot heldDFNDnot heldDRUGnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG 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 DFND share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- DFND and DRUG share 0 companies0.0%
- FOOD and ASIA share 0 companies0.0%
- FOOD and DFND share 0 companies0.0%
- FOOD and DRUG 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.