ASIA vs QFN vs DRUG vs ROYL
ASIA, QFN, DRUG and ROYL hold at least 178 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.69%
Fund size$1.2b$80.0m$163.0m$79.0m
Holdings55296655
1Y price return+42.8%−4.8%+6.5%+4.2%
Distribution yield1.79%2.21%3.91%5.36%
Look-through coverage99.8%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- DRUG
- ROYL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%DRUGnot heldROYLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldQFNnot heldDRUGnot heldROYL18.5%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldDRUGnot heldROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%DRUGnot heldROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%DRUGnot heldROYLnot held
and 168 more companies the funds hold