FOOD vs QFN vs URNM vs ASIA
FOOD, QFN, URNM and ASIA hold at least 177 companies between them. None is in every one of them, and FOOD 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 year0.57%0.34%0.69%0.67%
Fund size$77.0m$80.0m$368.0m$1.2b
Holdings78294855
1Y price return+10.8%−4.8%−21.4%+42.8%
Distribution yield4.95%2.21%2.65%1.79%
Look-through coverage99.6%98.5%84.8%99.8%
Return, last year
change since the start
share of each fund
- FOOD
- QFN
- URNM
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FOODnot heldQFN28.7%URNMnot heldASIAnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4FOODnot heldQFNnot heldURNM16.1%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4FOODnot heldQFNnot heldURNMnot heldASIA14.8%
- CCJ CAMECO CORPIn 1 of 4FOODnot heldQFNnot heldURNM14.8%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4FOODnot heldQFN14.0%URNMnot heldASIAnot held
and 167 more companies the funds hold