ASIA vs AINF vs QFN vs GMTL
ASIA, AINF, QFN and GMTL hold at least 161 companies between them. None is in every one of them, and AINF and GMTL are the most alike: 19% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.69%
Fund size$1.2b$108.4m$80.0m$11.6m
Holdings55302960
1Y price return+42.8%+17.0%−4.8%−0.8%
Distribution yield1.79%3.43%one payment in the year2.21%9.42%
Look-through coverage99.8%97.2%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- AINF
- QFN
- GMTL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldAINFnot heldQFN28.7%GMTLnot held
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%AINFnot heldQFNnot heldGMTLnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldAINFnot heldQFN14.0%GMTLnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldAINFnot heldQFN13.7%GMTLnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldAINFnot heldQFN13.3%GMTLnot held
and 151 more companies the funds hold