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

ESPO, ASIA and QFN hold at least 101 companies between them. None is in every one of them, and ESPO and ASIA are the most alike: 7% of each is the same companies.

Side by side

ESPO ASIA QFN

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.55%0.67%0.34%

Fund size$81.0m$1.2b$80.0m

Holdings265529

1Y price return−30.7%+43.5%−5.4%

Distribution yield13.08%1.79%2.21%

Look-through coverage100.0%99.8%98.5%

Return, last year

change since the start

share of each fund

ESPO
ASIA
QFN

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

and 91 more companies the funds hold

How alike they are

Keep going

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