ASIA vs QFN vs ERTH vs ACDC
ASIA, QFN, ERTH and ACDC hold at least 198 companies between them. None is in every one of them, and ERTH and ACDC are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.69%
Fund size$1.2b$80.0m$84.0m$697.5m
Holdings552910546
1Y price return+43.5%−5.4%+0.2%−5.7%
Distribution yield1.79%2.21%0.07%13.69%
Look-through coverage99.8%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- ERTH
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%ERTHnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldERTHnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%ERTHnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%ERTHnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%ERTHnot heldACDCnot held
and 188 more companies the funds hold