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

QFN, ACDC and ASIA hold at least 123 companies between them. None is in every one of them, and ACDC and ASIA are the most alike: 3% of each is the same companies.

Side by side

QFN ACDC ASIA

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.67%

Fund size$80.0m$697.5m$1.2b

Holdings294655

1Y price return−5.4%−5.7%+43.5%

Distribution yield2.21%13.69%1.79%

Look-through coverage98.5%100.0%99.8%

Return, last year

change since the start

share of each fund

QFN
ACDC
ASIA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ACDCnot heldASIAnot held
000660 SK HYNIX INCIn 1 of 3QFNnot heldACDCnot heldASIA14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ACDCnot heldASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ACDCnot heldASIAnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ACDCnot heldASIAnot held

and 113 more companies the funds hold

How alike they are

Keep going

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