ASIA vs ATEC vs QFN vs SLVM
ASIA, ATEC, QFN and SLVM hold at least 159 companies between them. None is in every one of them, and ASIA and ATEC are the most alike: 0% 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%0.65%
Fund size$1.2b$613.6m$80.0m$45.4m
Holdings55442939
1Y price return+42.8%+2.0%only priced since 2026-09-24−4.8%−20.8%only priced since 2026-01-28
Distribution yield1.79%1.97%2.21%Not yet
Look-through coverage99.8%99.7%98.5%99.9%
Return, last year
change since the start
share of each fund
- ASIA
- ATEC
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldATECnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4ASIAnot heldATECnot heldQFNnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 4ASIA14.8%ATECnot heldQFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldATECnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldATECnot heldQFN13.7%SLVMnot held
and 149 more companies the funds hold