QFN vs ASIA vs DRUG vs ERTH
QFN, ASIA, DRUG and ERTH hold at least 219 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.65%
Fund size$80.0m$1.2b$163.0m$84.0m
Holdings295566105
1Y price return−4.8%+42.8%+6.5%+0.2%
Distribution yield2.21%1.79%3.91%0.07%
Look-through coverage98.5%99.8%99.7%98.6%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DRUG
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldDRUGnot heldERTHnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%DRUGnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldDRUGnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldDRUGnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldDRUGnot heldERTHnot held
and 209 more companies the funds hold