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

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

Side by side

QFN ASIA ACDC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.69%

Fund size$80.0m$1.2b$697.5m

Holdings295546

1Y price return−4.8%+42.8%−6.0%

Distribution yield2.21%1.79%13.69%

Look-through coverage98.5%99.8%100.0%

Return, last year

change since the start

share of each fund

QFN
ASIA
ACDC

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

and 113 more companies the funds hold

How alike they are

Keep going

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