ASIA vs ATEC vs QFN vs SEMI
ASIA, ATEC, QFN and SEMI hold 147 companies between them. None is in every one of them, and ASIA and SEMI are the most alike: 11% 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%0.45%
Fund size$1.2b$613.6m$80.0m$526.4m
Holdings55442930
1Y price return+43.5%+2.0%only priced since 2026-09-24−5.4%+79.0%
Distribution yield1.79%1.97%2.21%7.15%
Look-through coverage99.8%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldATECnot heldQFN28.7%SEMInot held
- 000660 SK HYNIX INCIn 2 of 4ASIA14.8%ATECnot heldQFNnot heldSEMI7.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldATECnot heldQFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldATECnot heldQFN13.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldATECnot heldQFN13.3%SEMInot held
and 137 more companies the funds hold