ASIA vs QFN vs DRUG vs HACK vs ESPO
ASIA, QFN, DRUG, HACK and ESPO hold 199 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.67%0.55%
Fund size$1.2b$80.0m$163.0m$1.2b$81.0m
Holdings5529665126
1Y price return+42.8%−4.8%+6.5%+24.5%−30.9%
Distribution yield1.79%2.21%3.91%3.16%13.08%
Look-through coverage99.8%98.5%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DRUG
- HACK
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQFN28.7%DRUGnot heldHACKnot heldESPOnot held
- 000660 SK HYNIX INCIn 1 of 5ASIA14.8%QFNnot heldDRUGnot heldHACKnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQFN14.0%DRUGnot heldHACKnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQFN13.7%DRUGnot heldHACKnot heldESPOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldQFN13.3%DRUGnot heldHACKnot heldESPOnot held
and 189 more companies the funds hold