QFN vs ASIA vs DRUG vs SLVM
QFN, ASIA, DRUG and SLVM hold at least 170 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.65%
Fund size$80.0m$1.2b$163.0m$45.4m
Holdings29556639
1Y price return−5.4%+43.5%+6.6%−20.8%only priced since 2026-01-28
Distribution yield2.21%1.79%3.91%Not yet
Look-through coverage98.5%99.8%99.7%99.9%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- DRUG
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldDRUGnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldASIAnot heldDRUGnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%DRUGnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldDRUGnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldDRUGnot heldSLVMnot held
and 160 more companies the funds hold