ASIA vs IXI vs QFN vs SEMI
ASIA, IXI, QFN and SEMI hold at least 195 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.41%0.34%0.45%
Fund size$1.2b$141.0m$80.0m$526.4m
Holdings551152930
1Y price return+43.5%−1.5%−5.4%+79.0%
Distribution yield1.79%2.09%2.21%7.15%
Look-through coverage99.8%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- IXI
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldIXInot heldQFN28.7%SEMInot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%IXInot heldQFNnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldIXInot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldIXInot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldIXInot heldQFN13.3%SEMInot held
and 185 more companies the funds hold