ASIA vs FOOD vs QFN vs ATEC vs ESPO
ASIA, FOOD, QFN, ATEC and ESPO hold 204 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.48%0.55%
Fund size$1.2b$77.0m$80.0m$613.6m$81.0m
Holdings5578294426
1Y price return+42.8%+10.8%−4.8%+2.0%only priced since 2026-09-24−30.9%
Distribution yield1.79%4.95%2.21%1.97%13.08%
Look-through coverage99.8%99.6%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FOOD
- QFN
- ATEC
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldFOODnot heldQFN28.7%ATECnot heldESPOnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%FOODnot heldQFNnot heldATECnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldFOODnot heldQFN14.0%ATECnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldFOODnot heldQFN13.7%ATECnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldFOODnot heldQFN13.3%ATECnot heldESPOnot held
and 194 more companies the funds hold