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

ASIA, QFN and FANG hold at least 88 companies between them. None is in every one of them, and ASIA and FANG are the most alike: 0% of each is the same companies.

Side by side

ASIA QFN FANG

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.35%

Fund size$1.2b$80.0m$1.3b

Holdings552910

1Y price return+43.5%−5.4%+4.1%

Distribution yield1.79%2.21%6.10%

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
QFN
FANG

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

and 78 more companies the funds hold

How alike they are

Keep going

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