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

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

Side by side

ASIA QFN DRUG

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.57%

Fund size$1.2b$80.0m$163.0m

Holdings552966

1Y price return+42.8%−4.8%+6.5%

Distribution yield1.79%2.21%3.91%

Look-through coverage99.8%98.5%99.7%

Return, last year

change since the start

share of each fund

ASIA
QFN
DRUG

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

and 122 more companies the funds hold

How alike they are

Keep going

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