HLTH vs QFN vs ASIA vs TECH
HLTH, QFN, ASIA 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%0.34%0.67%0.45%
Fund size$51.0m$80.0m$1.2b$287.4m
Holdings51295542
1Y price return−0.1%−5.4%+43.5%+18.2%
Distribution yield0.34%2.21%1.79%3.00%
Look-through coverage99.9%98.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- HLTH
- QFN
- ASIA
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4HLTHnot heldQFN28.7%ASIAnot heldTECHnot held
- 000660 SK HYNIX INCIn 1 of 4HLTHnot heldQFNnot heldASIA14.8%TECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4HLTHnot heldQFN14.0%ASIAnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4HLTHnot heldQFN13.7%ASIAnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4HLTHnot heldQFN13.3%ASIAnot heldTECHnot held
and 160 more companies the funds hold