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

QFN, ASIA and HLTH hold at least 128 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 HLTH

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.45%

Fund size$80.0m$1.2b$51.0m

Holdings295551

1Y price return−5.4%+43.5%−0.1%

Distribution yield2.21%1.79%0.34%

Look-through coverage98.5%99.8%99.9%

Return, last year

change since the start

share of each fund

QFN
ASIA
HLTH

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

and 118 more companies the funds hold

How alike they are

Keep going

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