ASIA vs QFN vs SLVM vs ESPO
ASIA, QFN, SLVM and ESPO hold 139 companies between them. None is in every one of them, and ASIA and ESPO are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.65%0.55%
Fund size$1.2b$80.0m$45.4m$81.0m
Holdings55293926
1Y price return+43.5%−5.4%−20.8%only priced since 2026-01-28−30.7%
Distribution yield1.79%2.21%Not yet13.08%
Look-through coverage99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SLVM
- ESPO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%SLVMnot heldESPOnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldQFNnot heldSLVM23.6%ESPOnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldSLVMnot heldESPOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%SLVMnot heldESPOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%SLVMnot heldESPOnot held
and 129 more companies the funds hold