ASIA vs ACDC vs QFN vs TECH
ASIA, ACDC, QFN and TECH hold 164 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%0.45%
Fund size$1.2b$697.5m$80.0m$287.4m
Holdings55462942
1Y price return+43.5%−5.7%−5.4%+18.2%
Distribution yield1.82%13.84%2.21%3.00%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ACDC
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldACDCnot heldQFN28.7%TECHnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ACDCnot heldQFNnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldACDCnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldACDCnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldACDCnot heldQFN13.3%TECHnot held
and 154 more companies the funds hold