QFN vs ERTH vs ASIA vs HACK vs DRUG
QFN, ERTH, ASIA, HACK and DRUG hold at least 263 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
FundBetaSharesBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.67%0.57%
Fund size$80.0m$84.0m$1.2b$1.2b$163.0m
Holdings29105555166
1Y price return−4.8%+0.2%+42.8%+24.5%+6.5%
Distribution yield2.21%0.07%1.79%3.16%3.91%
Look-through coverage98.5%98.6%99.8%100.0%99.7%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- ASIA
- HACK
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%ERTHnot heldASIAnot heldHACKnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldERTHnot heldASIA14.8%HACKnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%ERTHnot heldASIAnot heldHACKnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%ERTHnot heldASIAnot heldHACKnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%ERTHnot heldASIAnot heldHACKnot heldDRUGnot held
and 253 more companies the funds hold