QFN vs ASIA vs FTEC — overlap, fees and exposure compared

QFN, ASIA and FTEC hold at least 153 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

QFN ASIA FTEC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.69%

Fund size$80.0m$1.2b$4.3m

Holdings295576

1Y price return−5.4%+43.5%--

Distribution yield2.21%1.79%Not yet

Look-through coverage98.5%99.8%98.3%

Return, last year

change since the start

share of each fund

QFN
ASIA
FTEC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%ASIAnot heldFTECnot held
000660 SK HYNIX INCIn 1 of 3QFNnot heldASIA14.8%FTECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%ASIAnot heldFTECnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%ASIAnot heldFTECnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%ASIAnot heldFTECnot held

and 143 more companies the funds hold

How alike they are

Keep going

See QFN + ASIA + FTEC as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company