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

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

Side by side

ASIA QFN GMTL

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.69%

Fund size$1.2b$80.0m$11.6m

Holdings552960

1Y price return+42.8%−4.8%−0.8%

Distribution yield1.79%2.21%9.42%

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
QFN
GMTL

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

and 128 more companies the funds hold

How alike they are

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