ASIA vs AINF vs QFN — overlap, fees and exposure compared

ASIA, AINF and QFN hold at least 105 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

ASIA AINF QFN

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.34%

Fund size$1.2b$108.4m$80.0m

Holdings553029

1Y price return+42.8%+17.0%−4.8%

Distribution yield1.79%3.43%one payment in the year2.21%

Look-through coverage99.8%97.2%98.5%

Return, last year

change since the start

share of each fund

ASIA
AINF
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldAINFnot heldQFN28.7%
000660 SK HYNIX INCIn 1 of 3ASIA14.8%AINFnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldAINFnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldAINFnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldAINFnot heldQFN13.3%

and 95 more companies the funds hold

How alike they are

Keep going

See ASIA + AINF + QFN as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company