ASIA vs QFN vs DRUG vs ESPO
ASIA, QFN, DRUG and ESPO hold 155 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.55%
Fund size$1.2b$80.0m$163.0m$81.0m
Holdings55296626
1Y price return+42.8%−4.8%+6.5%−30.9%
Distribution yield1.79%2.21%3.91%13.08%
Look-through coverage99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DRUG
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%DRUGnot heldESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldDRUGnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%DRUGnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%DRUGnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%DRUGnot heldESPOnot held
and 145 more companies the funds hold