ASIA vs QFN vs VBLD — overlap, fees and exposure compared

ASIA, QFN and VBLD hold at least 213 companies between them. None is in every one of them, and ASIA and QFN are the most alike: 0% of each is the same companies.

Side by side

ASIA QFN VBLD

FundBetaSharesBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.47%

Fund size$1.2b$80.0m$556.9m

Holdings5529135

1Y price return+43.5%−5.4%−3.6%

Distribution yield1.79%2.21%2.28%

Look-through coverage99.8%98.5%100.0%

Return, last year

change since the start

share of each fund

ASIA
QFN
VBLD

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%VBLDnot held
000660 SK HYNIX INCIn 1 of 3ASIA14.8%QFNnot heldVBLDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%VBLDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%VBLDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldQFN13.3%VBLDnot held

and 203 more companies the funds hold

How alike they are

Keep going

See ASIA + QFN + VBLD as one portfolioEvery company, where you'd own it twice What moved ASIA this monthIts biggest gains and falls, by company