ASIA vs DRUG vs CLDD vs QFN
ASIA, DRUG, CLDD and QFN hold at least 169 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.67%0.34%
Fund size$1.2b$163.0m$33.0m$80.0m
Holdings55664329
1Y price return+42.8%+6.5%+15.8%−4.8%
Distribution yield1.79%3.91%0.00%2.21%
Look-through coverage99.8%99.7%99.9%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDRUGnot heldCLDDnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%DRUGnot heldCLDDnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDRUGnot heldCLDDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldCLDDnot heldQFN13.3%
and 159 more companies the funds hold