ASIA vs HGEN vs QFN — overlap, fees and exposure compared

ASIA, HGEN and QFN hold at least 108 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% of each is the same companies.

Side by side

ASIA HGEN QFN

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.69%0.34%

Fund size$1.2b$53.9m$80.0m

Holdings553029

1Y price return+42.8%+28.9%−4.8%

Distribution yield1.79%0.75%2.21%

Look-through coverage99.8%100.0%98.5%

Return, last year

change since the start

share of each fund

ASIA
HGEN
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldHGENnot heldQFN28.7%
000660 SK HYNIX INCIn 1 of 3ASIA14.8%HGENnot heldQFNnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldHGENnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldHGENnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldHGENnot heldQFN13.3%

and 98 more companies the funds hold

How alike they are

Keep going

See ASIA + HGEN + QFN as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company