ERTH vs ASIA vs QFN vs DRUG
ERTH, ASIA, QFN and DRUG hold at least 219 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.57%
Fund size$84.0m$1.2b$80.0m$163.0m
Holdings105552966
1Y price return+0.2%+42.8%−4.8%+6.5%
Distribution yield0.07%1.79%2.21%3.91%
Look-through coverage98.6%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- QFN
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldQFN28.7%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%QFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldQFN13.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldQFN13.3%DRUGnot held
and 209 more companies the funds hold