QFN vs DRUG vs ASIA vs HACK
QFN, DRUG, ASIA and HACK hold at least 176 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%0.57%0.67%0.67%
Fund size$80.0m$163.0m$1.2b$1.2b
Holdings29665551
1Y price return−5.4%+6.6%+43.5%+23.9%
Distribution yield2.21%3.91%1.79%3.16%
Look-through coverage98.5%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DRUG
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DRUGnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldDRUGnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DRUGnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DRUGnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DRUGnot heldASIAnot heldHACKnot held
and 166 more companies the funds hold