ASIA vs AINF vs HGEN vs QFN
ASIA, AINF, HGEN and QFN hold at least 135 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.69%0.34%
Fund size$1.2b$108.4m$53.9m$80.0m
Holdings55303029
1Y price return+42.8%+17.0%+28.9%−4.8%
Distribution yield1.79%3.43%one payment in the year0.75%2.21%
Look-through coverage99.8%97.2%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- HGEN
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldAINFnot heldHGENnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldHGENnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldAINFnot heldHGENnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldAINFnot heldHGENnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldAINFnot heldHGENnot heldQFN13.3%
and 125 more companies the funds hold