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

ASIA, QFN and ATOM hold at least 132 companies between them. None is in every one of them, and ASIA and ATOM are the most alike: 0% of each is the same companies.

Side by side

ASIA QFN ATOM

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.69%

Fund size$1.2b$80.0m$152.0m

Holdings552958

1Y price return+43.5%−5.4%−32.1%

Distribution yield1.79%2.21%9.28%

Look-through coverage99.8%98.5%90.5%

Return, last year

change since the start

share of each fund

ASIA
QFN
ATOM

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%ATOMnot held
CCO CAMECO CORPIn 1 of 3ASIAnot heldQFNnot heldATOM22.0%
000660 SK HYNIX INCIn 1 of 3ASIA14.8%QFNnot heldATOMnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%ATOMnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%ATOMnot held

and 122 more companies the funds hold

How alike they are

Keep going

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