Compare QFN · ASIA · FOOD

QFNbase
ASIA
FOOD
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QFN, ASIA and FOOD hold at least 138 companies between them. None is in every one of them, and QFN and ASIA are the most alike: 0.0% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QFN	ASIA	FOOD
Fund	BetaShares	BetaShares	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.67%	0.57%
Fund size	$80.0m	$1.2b	$77.0m
Holdings	29	55	78
1Y price return	−5.1%	+44.7%	+10.4%
Distribution yield	2.19%	1.77%	4.88%
Look-through coverage	98.5%	99.8%	99.6%

Holdings, fund by fund

share of each fund

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Financials
Information Technology
Consumer Staples
Materials
Industrials
Everything else
Cash

CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ASIAnot heldFOODnot held
000660SK HYNIX INCIn 1 of 3QFNnot heldASIA14.8%FOODnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ASIAnot heldFOODnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ASIAnot heldFOODnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ASIAnot heldFOODnot held
005930Samsung Electronics Co LtdIn 1 of 3QFNnot heldASIA11.2%FOODnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%ASIAnot heldFOODnot held
TSMTAIWAN SEMIC-ADRIn 1 of 3QFNnot heldASIA9.6%FOODnot held
DEDEERE & COIn 1 of 3QFNnot heldASIAnot heldFOOD8.7%
2454MEDIATEK INCIn 1 of 3QFNnot heldASIA8.5%FOODnot held

What each fund is in

QFN

ASIA

FOOD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap

QFN and ASIA share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QFN and FOOD share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ASIA and FOOD share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.