ASIA vs QFN vs URNM vs HACK
ASIA, QFN, URNM and HACK hold at least 161 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.69%0.67%
Fund size$1.2b$80.0m$368.0m$1.2b
Holdings55294851
1Y price return+42.8%−4.8%−21.4%+24.5%
Distribution yield1.79%2.21%2.65%3.16%
Look-through coverage99.8%98.5%84.8%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QFN
- URNM
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQFN28.7%URNMnot heldHACKnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4ASIAnot heldQFNnot heldURNM16.1%HACKnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%QFNnot heldURNMnot heldHACKnot held
- CCJ CAMECO CORPIn 1 of 4ASIAnot heldQFNnot heldURNM14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQFN14.0%URNMnot heldHACKnot held
and 151 more companies the funds hold