ASIA vs FOOD vs QFN vs DRUG
ASIA, FOOD, QFN and DRUG hold at least 192 companies between them. None is in every one of them, and ASIA and DRUG 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%0.34%0.57%
Fund size$1.2b$77.0m$80.0m$163.0m
Holdings55782966
1Y price return+42.8%+10.8%−4.8%+6.5%
Distribution yield1.79%4.95%2.21%3.91%
Look-through coverage99.8%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- FOOD
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldFOODnot heldQFN28.7%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FOODnot heldQFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldFOODnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldFOODnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldFOODnot heldQFN13.3%DRUGnot held
and 182 more companies the funds hold