ASIA vs QFN vs DTEC — overlap, fees and exposure compared

ASIA, QFN and DTEC hold at least 128 companies between them. None is in every one of them, and ASIA and DTEC are the most alike: 0% of each is the same companies.

Side by side

ASIA QFN DTEC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.50%

Fund size$1.2b$80.0m$128.1m

Holdings552950

1Y price return+43.5%−5.4%−22.6%

Distribution yield1.79%2.21%3.32%

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
QFN
DTEC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%DTECnot held
000660 SK HYNIX INCIn 1 of 3ASIA14.8%QFNnot heldDTECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%DTECnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%DTECnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldQFN13.3%DTECnot held

and 118 more companies the funds hold

How alike they are

Keep going

See ASIA + QFN + DTEC as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company