ASIA vs HACK vs QFN vs URNM
ASIA, HACK, QFN and URNM hold at least 161 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%0.67%0.34%0.69%
Fund size$1.2b$1.2b$80.0m$368.0m
Holdings55512948
1Y price return+42.8%+24.5%−4.8%−21.4%
Distribution yield1.79%3.16%2.21%2.65%
Look-through coverage99.8%100.0%98.5%84.8%
Return, last year
change since the start
share of each fund
- ASIA
- HACK
- QFN
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldHACKnot heldQFN28.7%URNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4ASIAnot heldHACKnot heldQFNnot heldURNM16.1%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HACKnot heldQFNnot heldURNMnot held
- CCJ CAMECO CORPIn 1 of 4ASIAnot heldHACKnot heldQFNnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldHACKnot heldQFN14.0%URNMnot held
and 151 more companies the funds hold