ASIA vs QFN vs DRUG vs ACDC
ASIA, QFN, DRUG and ACDC hold 177 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.69%
Fund size$1.2b$80.0m$163.0m$697.5m
Holdings55296646
1Y price return+42.8%−4.8%+6.5%−6.0%
Distribution yield1.79%2.21%3.91%13.69%
Look-through coverage99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DRUG
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%DRUGnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldDRUGnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%DRUGnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%DRUGnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%DRUGnot heldACDCnot held
and 167 more companies the funds hold