ERTH vs QFN vs ASIA — overlap, fees and exposure compared

ERTH, QFN and ASIA hold at least 165 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

ERTH QFN ASIA

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.67%

Fund size$84.0m$80.0m$1.2b

Holdings1052955

1Y price return+0.2%−4.8%+42.8%

Distribution yield0.07%2.21%1.79%

Look-through coverage98.6%98.5%99.8%

Return, last year

change since the start

share of each fund

ERTH
QFN
ASIA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ERTHnot heldQFN28.7%ASIAnot held
000660 SK HYNIX INCIn 1 of 3ERTHnot heldQFNnot heldASIA14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ERTHnot heldQFN14.0%ASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ERTHnot heldQFN13.7%ASIAnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ERTHnot heldQFN13.3%ASIAnot held

and 155 more companies the funds hold

How alike they are

Keep going

See ERTH + QFN + ASIA as one portfolioEvery company, where you'd own it twice What moved ERTH this monthIts biggest gains and falls, by company