ASIA vs QFN vs SLVM vs ACDC
ASIA, QFN, SLVM and ACDC hold 161 companies between them. None is in every one of them, and ASIA and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.69%
Fund size$1.2b$80.0m$45.4m$697.5m
Holdings55293946
1Y price return+43.5%−5.4%−20.8%only priced since 2026-01-28−5.7%
Distribution yield1.79%2.21%Not yet13.69%
Look-through coverage99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SLVM
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%SLVMnot heldACDCnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldQFNnot heldSLVM23.6%ACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldSLVMnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%SLVMnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%SLVMnot heldACDCnot held
and 151 more companies the funds hold