ASIA vs ATEC vs AINF vs QFN
ASIA, ATEC, AINF and QFN 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
FundBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.57%0.34%
Fund size$1.2b$613.6m$108.4m$80.0m
Holdings55443029
1Y price return+42.8%+2.0%only priced since 2026-09-24+17.0%−4.8%
Distribution yield1.79%1.97%3.43%one payment in the year2.21%
Look-through coverage99.8%99.7%97.2%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- AINF
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldATECnot heldAINFnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldAINFnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldATECnot heldAINFnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldATECnot heldAINFnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldATECnot heldAINFnot heldQFN13.3%
and 138 more companies the funds hold