VBLD vs ASIA vs QFN vs TECH
VBLD, ASIA, QFN and TECH hold 255 companies between them. None is in every one of them, and VBLD and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.47%0.67%0.34%0.45%
Fund size$556.9m$1.2b$80.0m$287.4m
Holdings135552942
1Y price return−3.6%+43.5%−5.4%+18.2%
Distribution yield2.28%1.79%2.21%3.00%
Look-through coverage100.0%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- VBLD
- ASIA
- QFN
- TECH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VBLDnot heldASIAnot heldQFN28.7%TECHnot held
- 000660 SK HYNIX INCIn 1 of 4VBLDnot heldASIA14.8%QFNnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VBLDnot heldASIAnot heldQFN14.0%TECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VBLDnot heldASIAnot heldQFN13.7%TECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VBLDnot heldASIAnot heldQFN13.3%TECHnot held
and 245 more companies the funds hold