ASIA vs ACDC vs QFN vs SLVM
ASIA, ACDC, QFN and SLVM hold 161 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.34%0.65%
Fund size$1.2b$697.5m$80.0m$45.4m
Holdings55462939
1Y price return+43.5%−5.7%−5.4%−20.8%only priced since 2026-01-28
Distribution yield1.79%13.69%2.21%Not yet
Look-through coverage99.8%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldACDCnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldACDCnot heldQFNnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldQFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldACDCnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldACDCnot heldQFN13.7%SLVMnot held
and 151 more companies the funds hold