ASIA vs AINF vs QFN vs ATEC
ASIA, AINF, QFN and ATEC hold at least 148 companies between them. None is in every one of them, and ASIA and AINF are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.48%
Fund size$1.2b$108.4m$80.0m$613.6m
Holdings55302944
1Y price return+42.8%+17.0%−4.8%+2.0%only priced since 2026-09-24
Distribution yield1.79%3.43%one payment in the year2.21%1.97%
Look-through coverage99.8%97.2%98.5%99.7%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- QFN
- ATEC
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldAINFnot heldQFN28.7%ATECnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldQFNnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldAINFnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldAINFnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldAINFnot heldQFN13.3%ATECnot held
and 138 more companies the funds hold