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

ITEK, QFN and ASIA hold at least 109 companies between them. None is in every one of them, and ITEK and ASIA are the most alike: 0% of each is the same companies.

Side by side

ITEK QFN ASIA

FundiSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.67%

Fund size$30.0m$80.0m$1.2b

Holdings382955

1Y price return+9.5%−5.4%+43.5%

Distribution yield7.61%2.21%1.79%

Look-through coverage99.8%98.5%99.8%

Return, last year

change since the start

share of each fund

ITEK
QFN
ASIA

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

and 99 more companies the funds hold

How alike they are

Keep going

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