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

ASIA, ITEK and QFN hold at least 109 companies between them. None is in every one of them, and ASIA and ITEK are the most alike: 0% of each is the same companies.

Side by side

ASIA ITEK QFN

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.45%0.34%

Fund size$1.2b$30.0m$80.0m

Holdings553829

1Y price return+43.5%+9.5%−5.4%

Distribution yield1.79%7.61%2.21%

Look-through coverage99.8%99.8%98.5%

Return, last year

change since the start

share of each fund

ASIA
ITEK
QFN

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

and 99 more companies the funds hold

How alike they are

Keep going

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