ASIA vs HACK vs QFN vs HGEN
ASIA, HACK, QFN and HGEN hold 152 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.67%0.34%0.69%
Fund size$1.2b$1.2b$80.0m$53.9m
Holdings55512930
1Y price return+42.8%+24.5%−4.8%+28.9%
Distribution yield1.79%3.16%2.21%0.75%
Look-through coverage99.8%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- HACK
- QFN
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldHACKnot heldQFN28.7%HGENnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HACKnot heldQFNnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldHACKnot heldQFN14.0%HGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldHACKnot heldQFN13.7%HGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldHACKnot heldQFN13.3%HGENnot held
and 142 more companies the funds hold