ASIA vs AINF vs QFN vs HGEN
ASIA, AINF, QFN and HGEN 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 XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.69%
Fund size$1.2b$108.4m$80.0m$53.9m
Holdings55302930
1Y price return+42.8%+17.0%−4.8%+28.9%
Distribution yield1.79%3.43%one payment in the year2.21%0.75%
Look-through coverage99.8%97.2%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- QFN
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldAINFnot heldQFN28.7%HGENnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldQFNnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldAINFnot heldQFN14.0%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldAINFnot heldQFN13.7%HGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldAINFnot heldQFN13.3%HGENnot held
and 125 more companies the funds hold