QRE vs ASIA vs QFN vs DFND
QRE, ASIA, QFN and DFND hold at least 180 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.34%0.65%
Fund size$463.0m$1.2b$80.0m$299.0m
Holdings59552945
1Y price return+25.5%+43.5%−5.4%−22.0%
Distribution yield2.23%1.79%2.21%3.87%
Look-through coverage99.4%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- QFN
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldQFNnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldASIAnot heldQFN28.7%DFNDnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%QFNnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldASIAnot heldQFN14.0%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldASIAnot heldQFN13.7%DFNDnot held
and 170 more companies the funds hold