ASIA vs ERTH vs QFN vs ACDC
ASIA, ERTH, QFN and ACDC hold at least 198 companies between them. None is in every one of them, and ERTH and ACDC are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.65%0.34%0.69%
Fund size$1.2b$84.0m$80.0m$697.5m
Holdings551052946
1Y price return+43.5%+0.2%−5.4%−5.7%
Distribution yield1.79%0.07%2.21%13.69%
Look-through coverage99.8%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ERTH
- QFN
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldERTHnot heldQFN28.7%ACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ERTHnot heldQFNnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldERTHnot heldQFN14.0%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldERTHnot heldQFN13.7%ACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldERTHnot heldQFN13.3%ACDCnot held
and 188 more companies the funds hold