ERTH vs ASIA vs IXI vs QFN
ERTH, ASIA, IXI and QFN hold at least 256 companies between them. None is in every one of them, and ERTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.41%0.34%
Fund size$84.0m$1.2b$141.0m$80.0m
Holdings1055511529
1Y price return+0.2%+43.5%−1.5%−5.4%
Distribution yield0.07%1.79%2.09%2.21%
Look-through coverage98.6%99.8%99.5%98.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldIXInot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%IXInot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldIXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldIXInot heldQFN13.3%
and 246 more companies the funds hold