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

ASIA, QFN and VTEK hold at least 344 companies between them. None is in every one of them, and ASIA and VTEK are the most alike: 5% of each is the same companies.

Side by side

ASIA QFN VTEK

FundBetaSharesBetaSharesVanguard

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.23%

Fund size$1.2b$80.0m--

Holdings5529298

1Y price return+43.5%−5.4%+38.4%only priced since 2026-03-23

Distribution yield1.79%2.21%Not yet

Look-through coverage99.8%98.5%99.9%

Return, last year

change since the start

share of each fund

ASIA
QFN
VTEK

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQFN28.7%VTEKnot held
000660 SK HYNIX INCIn 2 of 3ASIA14.8%QFNnot heldVTEK1.9%
NVDA NVIDIA CORPIn 1 of 3ASIAnot heldQFNnot heldVTEK14.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQFN14.0%VTEKnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQFN13.7%VTEKnot held

and 334 more companies the funds hold

How alike they are

Keep going

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