ASIA vs ATEC vs QFN vs GXAI
ASIA, ATEC, QFN and GXAI 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.48%0.34%0.57%
Fund size$1.2b$613.6m$80.0m$213.6m
Holdings55442988
1Y price return+42.8%+2.0%only priced since 2026-09-24−4.8%+15.5%
Distribution yield1.79%1.97%2.21%4.58%
Look-through coverage99.8%99.7%98.5%99.5%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- QFN
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldATECnot heldQFN28.7%GXAInot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldQFNnot heldGXAI2.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldATECnot heldQFN14.0%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldATECnot heldQFN13.7%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldATECnot heldQFN13.3%GXAInot held
and 188 more companies the funds hold