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

ASIA, QFN and ROYL hold at least 124 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 ROYL

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.69%

Fund size$1.2b$80.0m$79.0m

Holdings552955

1Y price return+43.5%−5.4%+6.3%

Distribution yield1.79%2.21%5.36%

Look-through coverage99.8%98.5%99.8%

Return, last year

change since the start

share of each fund

ASIA
QFN
ROYL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%ROYLnot held
ARM ARM HOLDINGS PLCIn 1 of 3ASIAnot heldQFNnot heldROYL18.5%
000660 SK HYNIX INCIn 1 of 3ASIA14.8%QFNnot heldROYLnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%ROYLnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%ROYLnot held

and 114 more companies the funds hold

How alike they are

Keep going

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