ASIA vs QFN vs HMND vs DRUG
ASIA, QFN, HMND and DRUG hold 162 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.57%0.57%
Fund size$1.2b$80.0m$1.0m$163.0m
Holdings55293066
1Y price return+42.8%−4.8%−13.7%only priced since 2026-03-25+6.5%
Distribution yield1.79%2.21%Not yet3.91%
Look-through coverage99.8%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- HMND
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%HMNDnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldHMNDnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%HMNDnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%HMNDnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%HMNDnot heldDRUGnot held
and 152 more companies the funds hold