ASIA vs QFN vs IXI vs ACDC
ASIA, QFN, IXI and ACDC hold at least 214 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.41%0.69%
Fund size$1.2b$80.0m$141.0m$697.5m
Holdings552911546
1Y price return+43.5%−5.4%−1.5%−5.7%
Distribution yield1.79%2.21%2.09%13.69%
Look-through coverage99.8%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- IXI
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%IXInot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldIXInot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%IXInot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%IXInot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%IXInot heldACDCnot held
and 204 more companies the funds hold