QFN vs ASIA vs SLVM vs DRUG
QFN, ASIA, SLVM and DRUG hold at least 170 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.57%
Fund size$80.0m$1.2b$45.4m$163.0m
Holdings29553966
1Y price return−5.4%+43.5%−20.8%only priced since 2026-01-28+6.6%
Distribution yield2.21%1.79%Not yet3.91%
Look-through coverage98.5%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- SLVM
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldSLVMnot heldDRUGnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4QFNnot heldASIAnot heldSLVM23.6%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%SLVMnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldSLVMnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldSLVMnot heldDRUGnot held
and 160 more companies the funds hold