QFN vs ASIA vs SEMI vs DRUG
QFN, ASIA, SEMI and DRUG hold 158 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.45%0.57%
Fund size$80.0m$1.2b$526.4m$163.0m
Holdings29553066
1Y price return−5.4%+43.5%+79.0%+6.6%
Distribution yield2.21%1.79%7.15%3.91%
Look-through coverage98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- SEMI
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldSEMInot heldDRUGnot held
- 000660 SK HYNIX INCIn 2 of 4QFNnot heldASIA14.8%SEMI7.0%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldSEMInot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldSEMInot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldSEMInot heldDRUGnot held
and 148 more companies the funds hold