ERTH vs QFN vs ASIA vs DRUG
ERTH, QFN, ASIA and DRUG hold at least 219 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.57%
Fund size$84.0m$80.0m$1.2b$163.0m
Holdings105295566
1Y price return+0.2%−4.8%+42.8%+6.5%
Distribution yield0.07%2.21%1.79%3.91%
Look-through coverage98.6%98.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%ASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldQFNnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%ASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%ASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%ASIAnot heldDRUGnot held
and 209 more companies the funds hold