QFN vs FOOD vs ASIA vs DFND vs MVR
QFN, FOOD, ASIA, DFND and MVR hold 218 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%0.35%
Fund size$80.0m$77.0m$1.2b$299.0m$628.0m
Holdings2978554537
1Y price return−5.4%+11.5%+43.5%−22.0%+16.5%
Distribution yield2.21%4.95%1.79%3.87%2.48%
Look-through coverage98.5%99.6%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- ASIA
- DFND
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldASIAnot heldDFNDnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldFOODnot heldASIA14.8%DFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldASIAnot heldDFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldASIAnot heldDFNDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldASIAnot heldDFNDnot heldMVRnot held
and 208 more companies the funds hold