QFN vs ASIA vs TECH vs DRUG
QFN, ASIA, TECH and DRUG hold 174 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%0.45%0.57%
Fund size$80.0m$1.2b$287.4m$163.0m
Holdings29554266
1Y price return−5.4%+43.5%+18.2%+6.6%
Distribution yield2.21%1.82%3.00%3.92%
Look-through coverage98.5%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- TECH
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldTECHnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%TECHnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldTECHnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ASIAnot heldTECHnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ASIAnot heldTECHnot heldDRUGnot held
and 164 more companies the funds hold