ASIA vs QFN vs IXI vs HGEN
ASIA, QFN, IXI and HGEN hold at least 199 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
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$53.9m
Holdings552911530
1Y price return+43.5%−5.4%−1.5%+28.1%
Distribution yield1.79%2.21%2.09%0.75%
Look-through coverage99.8%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- IXI
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%IXInot heldHGENnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldIXInot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%IXInot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%IXInot heldHGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%IXInot heldHGENnot held
and 189 more companies the funds hold