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

ASIA, QFN and FOOD hold at least 138 companies between them. None is in every one of them, and ASIA and FOOD are the most alike: 0% of each is the same companies.

Side by side

ASIA QFN FOOD

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.57%

Fund size$1.2b$80.0m$77.0m

Holdings552978

1Y price return+42.8%−4.8%+10.8%

Distribution yield1.79%2.21%4.95%

Look-through coverage99.8%98.5%99.6%

Return, last year

change since the start

share of each fund

ASIA
QFN
FOOD

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

and 128 more companies the funds hold

How alike they are

Keep going

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