QFN vs FOOD vs ASIA vs MVR vs DFND
QFN, FOOD, ASIA, MVR and DFND 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%0.35%0.65%
Fund size$80.0m$77.0m$1.2b$628.0m$299.0m
Holdings2978553745
1Y price return−4.8%+10.8%+42.8%+14.1%−23.4%
Distribution yield2.21%4.95%1.79%2.48%3.87%
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
- MVR
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldASIAnot heldMVRnot heldDFNDnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldFOODnot heldASIA14.8%MVRnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldASIAnot heldMVRnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldASIAnot heldMVRnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldASIAnot heldMVRnot heldDFNDnot held
and 208 more companies the funds hold