ASIA vs QFN vs DRUG vs HGEN
ASIA, QFN, DRUG and HGEN hold 162 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
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$53.9m
Holdings55296630
1Y price return+42.8%−4.8%+6.5%+28.9%
Distribution yield1.79%2.21%3.91%0.75%
Look-through coverage99.8%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DRUG
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%DRUGnot heldHGENnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldDRUGnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%DRUGnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%DRUGnot heldHGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%DRUGnot heldHGENnot held
and 152 more companies the funds hold