QFN vs ASIA vs ACDC vs DRUG
QFN, ASIA, ACDC and DRUG hold 177 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.69%0.57%
Fund size$80.0m$1.2b$697.5m$163.0m
Holdings29554666
1Y price return−5.4%+43.5%−5.7%+6.6%
Distribution yield2.21%1.79%13.69%3.91%
Look-through coverage98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- ACDC
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldACDCnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%ACDCnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldACDCnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldACDCnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldACDCnot heldDRUGnot held
and 167 more companies the funds hold