ASIA vs HMND vs QFN
ASIA, HMND and QFN hold at least 108 companies between them. None is in every one of them, and ASIA and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%
Fund size$1.2b$1.0m$80.0m
Holdings553029
1Y price return+43.5%−13.7%only priced since 2026-03-25−5.4%
Distribution yield1.79%Not yet2.21%
Look-through coverage99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- HMND
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldHMNDnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%HMNDnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldHMNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldHMNDnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldHMNDnot heldQFN13.3%
and 98 more companies the funds hold