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

ASIA, HLTH and QFN hold at least 128 companies between them. None is in every one of them, and ASIA and HLTH are the most alike: 0% of each is the same companies.

Side by side

ASIA HLTH QFN

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.34%

Fund size$1.2b$51.0m$80.0m

Holdings555129

1Y price return+43.5%−0.1%−5.4%

Distribution yield1.79%0.34%2.21%

Look-through coverage99.8%99.9%98.5%

Return, last year

change since the start

share of each fund

ASIA
HLTH
QFN

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

and 118 more companies the funds hold

How alike they are

Keep going

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