Compare QFN · ASIA

QFN and ASIA hold at least 78 companies between them. None is in both, and 0.0% of each fund is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

• Financials
• Information Technology
• Communication Services
• Consumer Discretionary
• Industrials
• Cash

• CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 2QFN28.7%ASIAnot held
• 000660SK HYNIX INCIn 1 of 2QFNnot heldASIA14.8%
• NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 2QFN14.0%ASIAnot held
• WBCWESTPAC BANKING CORPORATIONIn 1 of 2QFN13.7%ASIAnot held
• ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 2QFN13.3%ASIAnot held
• 005930Samsung Electronics Co LtdIn 1 of 2QFNnot heldASIA11.2%
• MQGMACQUARIE GROUP LIMITEDIn 1 of 2QFN10.2%ASIAnot held
• TSMTAIWAN SEMIC-ADRIn 1 of 2QFNnot heldASIA9.6%
• 2454MEDIATEK INCIn 1 of 2QFNnot heldASIA8.5%
• 700Tencent Holdings LtdIn 1 of 2QFNnot heldASIA6.5%

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

• QFN and ASIA share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.