ASIA vs QFN vs SEMI vs HGEN
ASIA, QFN, SEMI and HGEN hold 134 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
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.45%0.69%
Fund size$1.2b$80.0m$526.4m$53.9m
Holdings55293030
1Y price return+43.5%−5.4%+79.0%+28.1%
Distribution yield1.79%2.21%7.15%0.75%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SEMI
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%SEMInot heldHGENnot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%QFNnot heldSEMI7.0%HGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%SEMInot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%SEMInot heldHGENnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%SEMInot heldHGENnot held
and 124 more companies the funds hold