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

ASIA, ATOM and QFN hold at least 132 companies between them. None is in every one of them, and ASIA and ATOM are the most alike: 0% of each is the same companies.

Side by side

ASIA ATOM QFN

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.34%

Fund size$1.2b$152.0m$80.0m

Holdings555829

1Y price return+43.5%−32.1%−5.4%

Distribution yield1.79%9.28%2.21%

Look-through coverage99.8%90.5%98.5%

Return, last year

change since the start

share of each fund

ASIA
ATOM
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldATOMnot heldQFN28.7%
CCO CAMECO CORPIn 1 of 3ASIAnot heldATOM22.0%QFNnot held
000660 SK HYNIX INCIn 1 of 3ASIA14.8%ATOMnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldATOMnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldATOMnot heldQFN13.7%

and 122 more companies the funds hold

How alike they are

Keep going

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