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

ASIA, QFN and HGEN hold at least 108 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% of each is the same companies.

Side by side

ASIA QFN HGEN

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.69%

Fund size$1.2b$80.0m$53.9m

Holdings552930

1Y price return+43.5%−5.4%+28.1%

Distribution yield1.79%2.21%0.75%

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
QFN
HGEN

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

and 98 more companies the funds hold

How alike they are

Keep going

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