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

ASIA, DRGN and QFN hold at least 94 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.

Side by side

ASIA DRGN QFN

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.34%

Fund size$1.2b$76.0m$80.0m

Holdings552029

1Y price return+43.5%−26.7%−5.4%

Distribution yield1.79%6.82%one payment in the year2.21%

Look-through coverage99.8%100.0%98.5%

Return, last year

change since the start

share of each fund

ASIA
DRGN
QFN

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

and 84 more companies the funds hold

How alike they are

Keep going

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