QFN vs ASIA vs DRUG vs CLDD vs HMND
QFN, ASIA, DRUG, CLDD and HMND hold 199 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.67%0.57%
Fund size$80.0m$1.2b$163.0m$33.0m$1.0m
Holdings2955664330
1Y price return−4.8%+42.8%+6.5%+15.8%−13.7%only priced since 2026-03-25
Distribution yield2.21%1.79%3.91%0.00%Not yet
Look-through coverage98.5%99.8%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DRUG
- CLDD
- HMND
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldDRUGnot heldCLDDnot heldHMNDnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%DRUGnot heldCLDDnot heldHMNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldDRUGnot heldCLDDnot heldHMNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldDRUGnot heldCLDDnot heldHMNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldDRUGnot heldCLDDnot heldHMNDnot held
and 189 more companies the funds hold