QFN vs MVR vs ASIA vs DFND
QFN, MVR, ASIA and DFND hold 158 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.65%
Fund size$80.0m$628.0m$1.2b$299.0m
Holdings29375545
1Y price return−4.8%+14.1%+42.8%−23.4%
Distribution yield2.21%2.48%1.79%3.87%
Look-through coverage98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- ASIA
- DFND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldASIAnot heldDFNDnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldMVRnot heldASIA14.8%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldASIAnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldASIAnot heldDFNDnot held
and 148 more companies the funds hold