ERTH vs ASIA vs QFN vs IXI
ERTH, ASIA, QFN and IXI 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
FundBetaSharesBetaSharesBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.41%
Fund size$84.0m$1.2b$80.0m$141.0m
Holdings1055529115
1Y price return+0.2%+43.5%−5.4%−1.5%
Distribution yield0.07%1.79%2.21%2.09%
Look-through coverage98.6%99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- QFN
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldQFN28.7%IXInot held
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%QFNnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldQFN14.0%IXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldQFN13.7%IXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldQFN13.3%IXInot held
and 246 more companies the funds hold