TECH vs QFN vs DRUG vs ASIA
TECH, QFN, DRUG and ASIA hold 174 companies between them. None is in every one of them, and TECH and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.34%0.57%0.67%
Fund size$287.4m$80.0m$163.0m$1.2b
Holdings42296655
1Y price return+18.2%−5.4%+6.6%+43.5%
Distribution yield3.00%2.21%3.91%1.79%
Look-through coverage100.0%98.5%99.7%99.8%
Return, last year
change since the start
share of each fund
- TECH
- QFN
- DRUG
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4TECHnot heldQFN28.7%DRUGnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 4TECHnot heldQFNnot heldDRUGnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4TECHnot heldQFN14.0%DRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4TECHnot heldQFN13.7%DRUGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4TECHnot heldQFN13.3%DRUGnot heldASIAnot held
and 164 more companies the funds hold