ASIA vs IXI vs QFN vs ESPO
ASIA, IXI, QFN and ESPO hold at least 192 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.34%0.55%
Fund size$1.2b$141.0m$80.0m$81.0m
Holdings551152926
1Y price return+43.5%−1.5%−5.4%−30.7%
Distribution yield1.79%2.09%2.21%13.08%
Look-through coverage99.8%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- QFN
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldIXInot heldQFN28.7%ESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%IXInot heldQFNnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldIXInot heldQFN14.0%ESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldIXInot heldQFN13.7%ESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldIXInot heldQFN13.3%ESPOnot held
and 182 more companies the funds hold