QFN vs URNM vs DFND vs ASIA
QFN, URNM, DFND and ASIA hold at least 161 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.65%0.67%
Fund size$80.0m$368.0m$299.0m$1.2b
Holdings29484555
1Y price return−4.8%−21.4%−23.4%+42.8%
Distribution yield2.21%2.65%3.87%1.79%
Look-through coverage98.5%84.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- QFN
- URNM
- DFND
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%URNMnot heldDFNDnot heldASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldURNM16.1%DFNDnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldURNMnot heldDFNDnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4QFNnot heldURNM14.8%DFNDnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%URNMnot heldDFNDnot heldASIAnot held
and 151 more companies the funds hold