ASIA vs QFN vs TECH vs ACDC
ASIA, QFN, TECH and ACDC hold 164 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%0.45%0.69%
Fund size$1.2b$80.0m$287.4m$697.5m
Holdings55294246
1Y price return+43.5%−5.4%+18.2%−5.7%
Distribution yield1.79%2.21%3.00%13.69%
Look-through coverage99.8%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- TECH
- ACDC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%TECHnot heldACDCnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldTECHnot heldACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%TECHnot heldACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQFN13.7%TECHnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQFN13.3%TECHnot heldACDCnot held
and 154 more companies the funds hold