ASIA vs ESPO vs IXI vs QFN
ASIA, ESPO, IXI and QFN hold at least 192 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.55%0.41%0.34%
Fund size$1.2b$81.0m$141.0m$80.0m
Holdings552611529
1Y price return+43.5%−30.7%−1.5%−5.4%
Distribution yield1.79%13.08%2.09%2.21%
Look-through coverage99.8%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- ESPO
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldESPOnot heldIXInot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ESPOnot heldIXInot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldESPOnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldESPOnot heldIXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldESPOnot heldIXInot heldQFN13.3%
and 182 more companies the funds hold