QFN vs ASIA vs URNM vs HACK
QFN, ASIA, URNM and HACK hold at least 161 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.69%0.67%
Fund size$80.0m$1.2b$368.0m$1.2b
Holdings29554851
1Y price return−4.8%+42.8%−21.4%+24.5%
Distribution yield2.21%1.79%2.65%3.16%
Look-through coverage98.5%99.8%84.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- ASIA
- URNM
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ASIAnot heldURNMnot heldHACKnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4QFNnot heldASIAnot heldURNM16.1%HACKnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldASIA14.8%URNMnot heldHACKnot held
- CCJ CAMECO CORPIn 1 of 4QFNnot heldASIAnot heldURNM14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ASIAnot heldURNMnot heldHACKnot held
and 151 more companies the funds hold