QFN vs ASIA vs ERTH vs HACK vs DRUG
QFN, ASIA, ERTH, HACK and DRUG hold at least 263 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.67%0.57%
Fund size$80.0m$1.2b$84.0m$1.2b$163.0m
Holdings29551055166
1Y price return−4.8%+42.8%+0.2%+24.5%+6.5%
Distribution yield2.21%1.79%0.07%3.16%3.91%
Look-through coverage98.5%99.8%98.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- ERTH
- HACK
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ASIAnot heldERTHnot heldHACKnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldASIA14.8%ERTHnot heldHACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ASIAnot heldERTHnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ASIAnot heldERTHnot heldHACKnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ASIAnot heldERTHnot heldHACKnot heldDRUGnot held
and 253 more companies the funds hold