FOOD vs ASIA vs IXI vs QFN
FOOD, ASIA, IXI and QFN hold at least 224 companies between them. None is in every one of them, and FOOD and IXI are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.41%0.34%
Fund size$77.0m$1.2b$141.0m$80.0m
Holdings785511529
1Y price return+11.5%+43.5%−1.5%−5.4%
Distribution yield4.95%1.79%2.09%2.21%
Look-through coverage99.6%99.8%99.5%98.5%
Return, last year
change since the start
share of each fund
- FOOD
- ASIA
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldASIAnot heldIXInot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldASIA14.8%IXInot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldASIAnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4FOODnot heldASIAnot heldIXInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FOODnot heldASIAnot heldIXInot heldQFN13.3%
and 214 more companies the funds hold