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

ASIA, QFN and WIRE hold at least 117 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 WIRE

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.65%

Fund size$1.2b$80.0m$746.6m

Holdings552940

1Y price return+43.5%−5.4%+23.4%

Distribution yield1.79%2.21%3.04%

Look-through coverage99.8%98.5%99.5%

Return, last year

change since the start

share of each fund

ASIA
QFN
WIRE

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

and 107 more companies the funds hold

How alike they are

Keep going

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