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

QFN, ASIA and FUEL hold at least 110 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 FUEL

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.57%

Fund size$80.0m$1.2b$270.0m

Holdings295545

1Y price return−4.8%+42.8%+40.4%

Distribution yield2.21%1.79%4.07%

Look-through coverage98.5%99.8%96.4%

Return, last year

change since the start

share of each fund

QFN
ASIA
FUEL

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

and 100 more companies the funds hold

How alike they are

Keep going

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