QRE vs AINF vs ASIA vs QFN
QRE, AINF, ASIA and QFN hold at least 163 companies between them. None is in every one of them, and AINF and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.34%
Fund size$463.0m$108.4m$1.2b$80.0m
Holdings59305529
1Y price return+23.1%+17.0%+42.8%−4.8%
Distribution yield2.23%3.43%one payment in the year1.79%2.21%
Look-through coverage99.4%97.2%99.8%98.5%
Return, last year
change since the start
share of each fund
- QRE
- AINF
- ASIA
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%AINFnot heldASIAnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldAINFnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4QREnot heldAINFnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldAINFnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldAINFnot heldASIAnot heldQFN13.7%
and 153 more companies the funds hold