ASIA vs QFN vs HMND
ASIA, QFN and HMND hold at least 108 companies between them. None is in every one of them, and ASIA and HMND are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%
Fund size$1.2b$80.0m$1.0m
Holdings552930
1Y price return+42.8%−4.8%−13.7%only priced since 2026-03-25
Distribution yield1.79%2.21%Not yet
Look-through coverage99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%HMNDnot held
- 000660 SK HYNIX INCIn 1 of 3ASIA14.8%QFNnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%HMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%HMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldQFN13.3%HMNDnot held
and 98 more companies the funds hold