ASIA vs QFN vs SEMI vs HMND
ASIA, QFN, SEMI and HMND hold 132 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%0.57%
Fund size$1.2b$80.0m$526.4m$1.0m
Holdings55293030
1Y price return+43.5%−5.4%+79.0%−13.7%only priced since 2026-03-25
Distribution yield1.79%2.21%7.15%Not yet
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SEMI
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%SEMInot heldHMNDnot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%QFNnot heldSEMI7.0%HMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%SEMInot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%SEMInot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%SEMInot heldHMNDnot held
and 122 more companies the funds hold