QFN vs FOOD vs ASIA — overlap, fees and exposure compared

QFN, FOOD and ASIA hold at least 138 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

QFN FOOD ASIA

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.67%

Fund size$80.0m$77.0m$1.2b

Holdings297855

1Y price return−4.8%+10.8%+42.8%

Distribution yield2.21%4.95%1.79%

Look-through coverage98.5%99.6%99.8%

Return, last year

change since the start

share of each fund

QFN
FOOD
ASIA

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%FOODnot heldASIAnot held
000660 SK HYNIX INCIn 1 of 3QFNnot heldFOODnot heldASIA14.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%FOODnot heldASIAnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%FOODnot heldASIAnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%FOODnot heldASIAnot held

and 128 more companies the funds hold

How alike they are

Keep going

See QFN + FOOD + ASIA as one portfolioEvery company, where you'd own it twice What moved QFN this monthIts biggest gains and falls, by company