ASIA vs HGEN vs QFN vs SLVM
ASIA, HGEN, QFN and SLVM hold 146 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
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.69%0.34%0.65%
Fund size$1.2b$53.9m$80.0m$45.4m
Holdings55302939
1Y price return+43.5%+28.1%−5.4%−20.8%only priced since 2026-01-28
Distribution yield1.79%0.75%2.21%Not yet
Look-through coverage99.8%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- HGEN
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldHGENnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldHGENnot heldQFNnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%HGENnot heldQFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldHGENnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldHGENnot heldQFN13.7%SLVMnot held
and 136 more companies the funds hold