QFN vs FOOD vs ASIA vs FUEL
QFN, FOOD, ASIA and FUEL hold at least 170 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$270.0m
Holdings29785545
1Y price return−4.8%+10.8%+42.8%+40.4%
Distribution yield2.21%4.95%1.79%4.07%
Look-through coverage98.5%99.6%99.8%96.4%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%FOODnot heldASIAnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 4QFNnot heldFOODnot heldASIA14.8%FUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%FOODnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%FOODnot heldASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%FOODnot heldASIAnot heldFUELnot held
and 160 more companies the funds hold