ASIA vs QFN vs QRE — overlap, fees and exposure compared

ASIA, QFN and QRE hold at least 136 companies between them. None is in every one of them, and ASIA and QFN are the most alike: 0% of each is the same companies.

Side by side

ASIA QFN QRE

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.34%

Fund size$1.2b$80.0m$463.0m

Holdings552959

1Y price return+43.5%−5.4%+25.5%

Distribution yield1.79%2.21%2.23%

Look-through coverage99.8%98.5%99.4%

Return, last year

change since the start

share of each fund

ASIA
QFN
QRE

BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldQFNnot heldQRE39.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%QREnot held
000660 SK HYNIX INCIn 1 of 3ASIA14.8%QFNnot heldQREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%QREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%QREnot held

and 126 more companies the funds hold

How alike they are

Keep going

See ASIA + QFN + QRE as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company