ASIA vs QFN vs HACK vs ROYL
ASIA, QFN, HACK and ROYL hold 168 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%0.69%
Fund size$1.2b$80.0m$1.2b$79.0m
Holdings55295155
1Y price return+42.8%−4.8%+24.5%+4.2%
Distribution yield1.79%2.21%3.16%5.36%
Look-through coverage99.8%98.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- HACK
- ROYL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%HACKnot heldROYLnot held
- ARM ARM HOLDINGS PLCIn 1 of 4ASIAnot heldQFNnot heldHACKnot heldROYL18.5%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldHACKnot heldROYLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%HACKnot heldROYLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%HACKnot heldROYLnot held
and 158 more companies the funds hold