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

ASIA, QFN and DRGN hold at least 94 companies between them. None is in every one of them, and ASIA and DRGN are the most alike: 9% of each is the same companies.

Side by side

ASIA QFN DRGN

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.45%

Fund size$1.2b$80.0m$76.0m

Holdings552920

1Y price return+43.5%−5.4%−26.7%

Distribution yield1.79%2.21%6.82%one payment in the year

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
QFN
DRGN

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

and 84 more companies the funds hold

How alike they are

Keep going

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