QFN vs DRUG vs ASIA vs AINF
QFN, DRUG, ASIA and AINF hold at least 159 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%
Fund size$80.0m$163.0m$1.2b$108.4m
Holdings29665530
1Y price return−4.8%+6.5%+42.8%+17.0%
Distribution yield2.21%3.91%1.79%3.43%one payment in the year
Look-through coverage98.5%99.7%99.8%97.2%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- ASIA
- AINF
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldASIAnot heldAINFnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldDRUGnot heldASIA14.8%AINFnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldASIAnot heldAINFnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldASIAnot heldAINFnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldASIAnot heldAINFnot held
and 149 more companies the funds hold