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

QFN, HLTH and ASIA hold at least 128 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 HLTH ASIA

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.45%0.67%

Fund size$80.0m$51.0m$1.2b

Holdings295155

1Y price return−5.4%−0.1%+43.5%

Distribution yield2.21%0.34%1.79%

Look-through coverage98.5%99.9%99.8%

Return, last year

change since the start

share of each fund

QFN
HLTH
ASIA

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

and 118 more companies the funds hold

How alike they are

Keep going

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