QFN vs DRUG vs ASIA vs FOOD
QFN, DRUG, ASIA and FOOD hold at least 192 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%
Fund size$80.0m$163.0m$1.2b$77.0m
Holdings29665578
1Y price return−4.8%+6.5%+42.8%+10.8%
Distribution yield2.21%3.91%1.79%4.95%
Look-through coverage98.5%99.7%99.8%99.6%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- ASIA
- FOOD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldASIAnot heldFOODnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldDRUGnot heldASIA14.8%FOODnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldASIAnot heldFOODnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldASIAnot heldFOODnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldASIAnot heldFOODnot held
and 182 more companies the funds hold