ERTH vs ASIA vs QFN vs IXJ
ERTH, ASIA, QFN and IXJ hold at least 273 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$1.4b
Holdings1055529126
1Y price return+0.2%+43.5%−5.4%+3.9%
Distribution yield0.07%1.79%2.21%1.56%
Look-through coverage98.6%99.8%98.5%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- ASIA
- QFN
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldASIAnot heldQFN28.7%IXJnot held
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldASIA14.8%QFNnot heldIXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldASIAnot heldQFN14.0%IXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldASIAnot heldQFN13.7%IXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldASIAnot heldQFN13.3%IXJnot held
and 263 more companies the funds hold