ERTH vs QFN vs ASIA vs IXJ
ERTH, QFN, ASIA 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%0.34%0.67%0.41%
Fund size$84.0m$80.0m$1.2b$1.4b
Holdings1052955126
1Y price return+0.2%−5.4%+43.5%+3.9%
Distribution yield0.07%2.21%1.79%1.56%
Look-through coverage98.6%98.5%99.8%99.6%
Return, last year
change since the start
share of each fund
- ERTH
- QFN
- ASIA
- IXJ
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ERTHnot heldQFN28.7%ASIAnot heldIXJnot held
- 000660 SK HYNIX INCIn 1 of 4ERTHnot heldQFNnot heldASIA14.8%IXJnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ERTHnot heldQFN14.0%ASIAnot heldIXJnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ERTHnot heldQFN13.7%ASIAnot heldIXJnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ERTHnot heldQFN13.3%ASIAnot heldIXJnot held
and 263 more companies the funds hold