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

ASIA, QFN and FUEL hold at least 110 companies between them. None is in every one of them, and ASIA and FUEL are the most alike: 0% of each is the same companies.

Side by side

ASIA QFN FUEL

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.57%

Fund size$1.2b$80.0m$270.0m

Holdings552945

1Y price return+42.8%−4.8%+40.4%

Distribution yield1.79%2.21%4.07%

Look-through coverage99.8%98.5%96.4%

Return, last year

change since the start

share of each fund

ASIA
QFN
FUEL

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

and 100 more companies the funds hold

How alike they are

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