ASIA vs ATEC vs GXAI vs QFN
ASIA, ATEC, GXAI and QFN hold at least 198 companies between them. None is in every one of them, and ASIA and GXAI are the most alike: 15% 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$213.6m$80.0m
Holdings55448829
1Y price return+43.5%+2.0%only priced since 2026-09-24+15.6%−5.4%
Distribution yield1.79%1.97%4.58%2.21%
Look-through coverage99.8%99.7%99.5%98.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- GXAI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldATECnot heldGXAInot heldQFN28.7%
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldGXAI2.7%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldATECnot heldGXAInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldATECnot heldGXAInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldATECnot heldGXAInot heldQFN13.3%
and 188 more companies the funds hold