ERTH vs ASIA vs QFN vs DRUG vs GXAI
ERTH, ASIA, QFN, DRUG and GXAI hold at least 294 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.57%0.57%
Fund size$84.0m$1.2b$80.0m$163.0m$213.6m
Holdings10555296688
1Y price return+0.2%+42.8%−4.8%+6.5%+15.5%
Distribution yield0.07%1.79%2.21%3.91%4.58%
Look-through coverage98.6%99.8%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- QFN
- DRUG
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldQFN28.7%DRUGnot heldGXAInot held
- 000660 SK HYNIX INCIn 2 of 5ERTHnot heldASIA14.8%QFNnot heldDRUGnot heldGXAI2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldQFN14.0%DRUGnot heldGXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldQFN13.7%DRUGnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldQFN13.3%DRUGnot heldGXAInot held
and 284 more companies the funds hold