QFN vs MNRS vs ASIA vs DFND vs CLDD
QFN, MNRS, ASIA, DFND and CLDD hold 215 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%0.67%
Fund size$80.0m$275.0m$1.2b$299.0m$33.0m
Holdings2963554543
1Y price return−4.8%+2.4%+42.8%−23.4%+15.8%
Distribution yield2.21%8.33%1.79%3.87%0.00%
Look-through coverage98.5%99.8%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MNRS
- ASIA
- DFND
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MNRSnot heldASIAnot heldDFNDnot heldCLDDnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMNRSnot heldASIA14.8%DFNDnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MNRSnot heldASIAnot heldDFNDnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MNRSnot heldASIAnot heldDFNDnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MNRSnot heldASIAnot heldDFNDnot heldCLDDnot held
and 205 more companies the funds hold