ASIA vs FOOD vs QFN vs HACK
ASIA, FOOD, QFN and HACK hold at least 182 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.67%
Fund size$1.2b$77.0m$80.0m$1.2b
Holdings55782951
1Y price return+42.8%+10.8%−4.8%+24.5%
Distribution yield1.79%4.95%2.21%3.16%
Look-through coverage99.8%99.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- FOOD
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldFOODnot heldQFN28.7%HACKnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%FOODnot heldQFNnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldFOODnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldFOODnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldFOODnot heldQFN13.3%HACKnot held
and 172 more companies the funds hold