ASIA vs QFN vs SLVM vs HGEN
ASIA, QFN, SLVM and HGEN hold 146 companies between them. None is in every one of them, and ASIA and HGEN are the most alike: 0% 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$53.9m
Holdings55293930
1Y price return+43.5%−5.4%−20.8%only priced since 2026-01-28+28.1%
Distribution yield1.79%2.21%Not yet0.75%
Look-through coverage99.8%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- SLVM
- HGEN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%SLVMnot heldHGENnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldQFNnot heldSLVM23.6%HGENnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldSLVMnot heldHGENnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%SLVMnot heldHGENnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%SLVMnot heldHGENnot held
and 136 more companies the funds hold