ASIA vs QFN vs HACK vs HGEN
ASIA, QFN, HACK and HGEN hold 152 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%0.69%
Fund size$1.2b$80.0m$1.2b$53.9m
Holdings55295130
1Y price return+42.8%−4.8%+24.5%+28.9%
Distribution yield1.79%2.21%3.16%0.75%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- HACK
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%HACKnot heldHGENnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldHACKnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%HACKnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%HACKnot heldHGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%HACKnot heldHGENnot held
and 142 more companies the funds hold