ASIA vs QFN vs HACK vs DRUG
ASIA, QFN, HACK and DRUG hold at least 176 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.57%
Fund size$1.2b$80.0m$1.2b$163.0m
Holdings55295166
1Y price return+43.5%−5.4%+23.9%+6.6%
Distribution yield1.79%2.21%3.16%3.91%
Look-through coverage99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- HACK
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%HACKnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%HACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%HACKnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%HACKnot heldDRUGnot held
and 166 more companies the funds hold