HLTH vs ASIA vs QFN vs TECH
HLTH, ASIA, QFN and TECH hold 170 companies between them. None is in every one of them, and HLTH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.67%0.34%0.45%
Fund size$51.0m$1.2b$80.0m$287.4m
Holdings51552942
1Y price return−0.1%+43.5%−5.4%+18.2%
Distribution yield0.34%1.79%2.21%3.00%
Look-through coverage99.9%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- ASIA
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldASIAnot heldQFN28.7%TECHnot held
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldASIA14.8%QFNnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldASIAnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldASIAnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldASIAnot heldQFN13.3%TECHnot held
and 160 more companies the funds hold