QFN vs FOOD vs DFND vs ASIA vs MVR
QFN, FOOD, DFND, ASIA 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
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.67%0.35%
Fund size$80.0m$77.0m$299.0m$1.2b$628.0m
Holdings2978455537
1Y price return−5.4%+11.5%−22.0%+43.5%+16.5%
Distribution yield2.21%4.95%3.87%1.79%2.48%
Look-through coverage98.5%99.6%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- DFND
- ASIA
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%FOODnot heldDFNDnot heldASIAnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldFOODnot heldDFNDnot heldASIA14.8%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%FOODnot heldDFNDnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%FOODnot heldDFNDnot heldASIAnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%FOODnot heldDFNDnot heldASIAnot heldMVRnot held
and 208 more companies the funds hold