QFN vs FOOD vs ASIA vs DRUG
QFN, FOOD, ASIA and DRUG 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$77.0m$1.2b$163.0m
Holdings29785566
1Y price return−4.8%+10.8%+42.8%+6.5%
Distribution yield2.21%4.95%1.79%3.91%
Look-through coverage98.5%99.6%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FOODnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldFOODnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FOODnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FOODnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FOODnot heldASIAnot heldDRUGnot held
and 182 more companies the funds hold