ASIA vs QFN vs IXI vs SEMI
ASIA, QFN, IXI and SEMI hold at least 195 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% 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%0.45%
Fund size$1.2b$80.0m$141.0m$526.4m
Holdings552911530
1Y price return+43.5%−5.4%−1.5%+79.0%
Distribution yield1.79%2.21%2.09%7.15%
Look-through coverage99.8%98.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- IXI
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%IXInot heldSEMInot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%QFNnot heldIXInot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%IXInot heldSEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%IXInot heldSEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%IXInot heldSEMInot held
and 185 more companies the funds hold