ERTH vs ASIA vs QFN vs DRUG vs IXJ
ERTH, ASIA, QFN, DRUG and IXJ hold at least 279 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.57%0.41%
Fund size$84.0m$1.2b$80.0m$163.0m$1.4b
Holdings105552966126
1Y price return+0.2%+42.8%−4.8%+6.5%+4.4%
Distribution yield0.07%1.79%2.21%3.91%1.56%
Look-through coverage98.6%99.8%98.5%99.7%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- QFN
- DRUG
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ERTHnot heldASIAnot heldQFN28.7%DRUGnot heldIXJnot held
- 000660 SK HYNIX INCIn 1 of 5ERTHnot heldASIA14.8%QFNnot heldDRUGnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ERTHnot heldASIAnot heldQFN14.0%DRUGnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ERTHnot heldASIAnot heldQFN13.7%DRUGnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ERTHnot heldASIAnot heldQFN13.3%DRUGnot heldIXJnot held
and 269 more companies the funds hold